Sources of funds
|
Owner's fund
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.05 |
- |
- |
- |
- |
Loan funds
|
Secured loans
|
- |
4.59 |
- |
- |
0.01 |
Unsecured loans
|
21.27 |
19.90 |
16.25 |
16.88 |
26.26 |
Total
|
25.34 |
28.51 |
20.27 |
20.90 |
30.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.47 |
1.26 |
0.27 |
0.27 |
1.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.23 |
0.21 |
0.19 |
0.16 |
Net block
|
1.83 |
1.03 |
0.07 |
0.09 |
0.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.74 |
0.67 |
1.36 |
1.36 |
1.36 |
Net current assets
|
Current assets, loans & advances
|
11.97 |
23.08 |
25.80 |
10.36 |
20.74 |
Less : current liabilities & provisions
|
3.04 |
0.14 |
9.82 |
1.25 |
1.57 |
Total net current assets
|
8.93 |
22.94 |
15.99 |
9.10 |
19.18 |
Miscellaneous expenses not written
|
13.84 |
3.86 |
2.86 |
10.35 |
8.85 |
Total
|
25.34 |
28.51 |
20.27 |
20.90 |
30.29 |
Notes:
|
Book value of unquoted investments
|
0.74 |
0.67 |
0.67 |
0.67 |
0.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.24 |
40.24 |
40.24 |
40.24 |
40.24 |