Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.02 |
6.09 |
4.75 |
4.73 |
4.67 |
Loan funds
|
Secured loans
|
115.38 |
30.71 |
28.61 |
12.61 |
10.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
156.55 |
39.95 |
36.51 |
20.49 |
18.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.72 |
0.72 |
0.56 |
0.49 |
0.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.27 |
0.20 |
0.14 |
0.17 |
Net block
|
30.37 |
0.45 |
0.36 |
0.35 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.76 |
1.76 |
1.76 |
3.16 |
2.62 |
Net current assets
|
Current assets, loans & advances
|
187.82 |
55.43 |
54.41 |
19.78 |
18.44 |
Less : current liabilities & provisions
|
63.40 |
17.70 |
20.01 |
2.80 |
3.48 |
Total net current assets
|
124.42 |
37.74 |
34.39 |
16.99 |
14.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
156.55 |
39.95 |
36.51 |
20.49 |
18.07 |
Notes:
|
Book value of unquoted investments
|
1.76 |
1.76 |
1.76 |
3.16 |
2.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.53 |
31.53 |
31.53 |
31.53 |
31.53 |