Sources of funds
|
Owner's fund
|
Equity share capital
|
4.31 |
1.81 |
1.81 |
1.81 |
1.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.10 |
-4.08 |
-5.02 |
-5.43 |
-5.93 |
Loan funds
|
Secured loans
|
16.57 |
12.49 |
13.35 |
14.93 |
9.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.78 |
10.21 |
10.13 |
11.31 |
5.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.69 |
2.73 |
2.20 |
2.57 |
2.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.51 |
0.38 |
- |
0.37 |
- |
Net block
|
4.18 |
2.35 |
2.20 |
2.20 |
2.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.20 |
11.97 |
11.38 |
11.30 |
6.62 |
Less : current liabilities & provisions
|
5.60 |
4.11 |
3.45 |
2.19 |
3.54 |
Total net current assets
|
15.59 |
7.86 |
7.93 |
9.11 |
3.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.78 |
10.21 |
10.13 |
11.31 |
5.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.05 |
1.81 |
1.81 |
1.81 |
1.81 |