|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.95 |
13.95 |
13.95 |
13.95 |
13.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.87 |
6.70 |
4.67 |
4.32 |
3.47 |
|
Loan funds
|
|
Secured loans
|
79.44 |
45.20 |
35.30 |
24.79 |
6.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
103.26 |
65.84 |
53.92 |
43.06 |
23.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.87 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Net block
|
0.85 |
- |
- |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
29.66 |
24.27 |
16.09 |
6.04 |
6.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
75.08 |
43.54 |
39.59 |
38.86 |
48.99 |
|
Less : current liabilities & provisions
|
2.33 |
1.96 |
1.76 |
1.85 |
31.66 |
|
Total net current assets
|
72.75 |
41.57 |
37.83 |
37.01 |
17.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
103.26 |
65.84 |
53.92 |
43.06 |
23.47 |
|
Notes:
|
|
Book value of unquoted investments
|
17.44 |
24.27 |
16.09 |
6.04 |
6.13 |
|
Market value of quoted investments
|
12.22 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.34 |
0.34 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
697.49 |
139.50 |
139.50 |
139.50 |
139.50 |
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