|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.88 |
8.88 |
6.48 |
6.48 |
6.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.04 |
25.40 |
5.58 |
2.96 |
2.21 |
|
Loan funds
|
|
Secured loans
|
- |
1.51 |
9.73 |
10.39 |
16.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.92 |
35.79 |
21.79 |
19.83 |
25.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.20 |
0.16 |
0.16 |
0.16 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.14 |
0.13 |
0.10 |
0.08 |
|
Net block
|
0.05 |
0.02 |
0.03 |
0.06 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.24 |
4.32 |
4.41 |
4.26 |
4.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.98 |
39.48 |
37.62 |
44.88 |
50.66 |
|
Less : current liabilities & provisions
|
11.35 |
8.03 |
20.27 |
29.37 |
29.33 |
|
Total net current assets
|
30.63 |
31.45 |
17.35 |
15.51 |
21.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.92 |
35.79 |
21.79 |
19.83 |
25.46 |
|
Notes:
|
|
Book value of unquoted investments
|
4.24 |
4.32 |
4.41 |
4.26 |
4.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
88.80 |
88.80 |
64.80 |
64.80 |
64.80 |
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