|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.00 |
4.53 |
4.53 |
4.53 |
4.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.96 |
33.35 |
30.58 |
30.39 |
30.43 |
|
Loan funds
|
|
Secured loans
|
11.61 |
12.42 |
8.67 |
2.91 |
0.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.57 |
50.30 |
43.78 |
37.82 |
35.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.18 |
0.13 |
0.13 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.13 |
0.11 |
0.10 |
0.09 |
0.07 |
|
Net block
|
0.05 |
0.08 |
0.04 |
0.05 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.81 |
1.29 |
1.29 |
1.29 |
1.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.97 |
94.01 |
60.57 |
59.80 |
81.86 |
|
Less : current liabilities & provisions
|
36.25 |
45.07 |
18.11 |
23.31 |
47.76 |
|
Total net current assets
|
53.72 |
48.94 |
42.46 |
36.49 |
34.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.57 |
50.30 |
43.78 |
37.82 |
35.44 |
|
Notes:
|
|
Book value of unquoted investments
|
1.81 |
1.29 |
1.29 |
1.29 |
1.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.54 |
0.54 |
0.22 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
350.04 |
50.01 |
50.01 |
45.33 |
45.33 |
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