Sources of funds
|
Owner's fund
|
Equity share capital
|
0.58 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.86 |
6.06 |
4.47 |
4.47 |
4.61 |
Loan funds
|
Secured loans
|
26.91 |
13.27 |
9.89 |
5.63 |
3.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.35 |
19.56 |
14.59 |
10.34 |
8.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.47 |
4.06 |
4.25 |
5.50 |
4.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
1.75 |
1.55 |
Net block
|
4.47 |
4.06 |
4.25 |
3.76 |
2.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.40 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
72.60 |
32.04 |
21.13 |
15.88 |
13.55 |
Less : current liabilities & provisions
|
32.12 |
16.53 |
10.79 |
9.29 |
7.42 |
Total net current assets
|
40.48 |
15.51 |
10.34 |
6.59 |
6.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.35 |
19.56 |
14.59 |
10.34 |
8.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
- |
- |
- |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
5.82 |
0.24 |
0.24 |
0.24 |
0.24 |