|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.51 |
6.51 |
6.51 |
6.51 |
6.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.92 |
3.61 |
3.19 |
2.86 |
1.91 |
|
Loan funds
|
|
Secured loans
|
11.88 |
12.99 |
2.97 |
1.36 |
0.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.30 |
23.11 |
12.67 |
10.74 |
8.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.82 |
9.12 |
6.74 |
4.93 |
1.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.53 |
5.43 |
1.72 |
1.40 |
- |
|
Net block
|
2.29 |
3.70 |
5.02 |
3.53 |
1.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.63 |
35.86 |
37.77 |
33.67 |
30.02 |
|
Less : current liabilities & provisions
|
18.32 |
17.14 |
30.82 |
27.16 |
23.46 |
|
Total net current assets
|
19.31 |
18.72 |
6.95 |
6.51 |
6.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.30 |
23.11 |
12.67 |
10.74 |
8.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.70 |
0.70 |
0.70 |
0.70 |
701.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
65.10 |
65.10 |
65.10 |
65.10 |
65.10 |
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