Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
6.33 |
3.28 |
3.28 |
3.28 |
Share application money
|
11.76 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.59 |
5.38 |
1.79 |
1.49 |
1.45 |
Loan funds
|
Secured loans
|
23.81 |
31.40 |
32.26 |
4.89 |
2.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
58.19 |
43.11 |
37.33 |
9.66 |
7.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.00 |
2.00 |
0.83 |
0.83 |
Net current assets
|
Current assets, loans & advances
|
58.74 |
43.01 |
37.00 |
8.92 |
6.82 |
Less : current liabilities & provisions
|
2.55 |
1.90 |
1.66 |
0.08 |
0.05 |
Total net current assets
|
56.19 |
41.11 |
35.34 |
8.83 |
6.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.19 |
43.11 |
37.33 |
9.66 |
7.59 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
0.83 |
0.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.29 |
63.30 |
32.80 |
32.80 |
32.80 |