Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.92 |
-3.25 |
1.89 |
2.73 |
2.57 |
Loan funds
|
Secured loans
|
32.33 |
36.14 |
313.97 |
560.21 |
1,026.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.42 |
35.91 |
318.87 |
565.95 |
1,031.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.08 |
1.09 |
1.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.07 |
0.59 |
0.38 |
Net block
|
- |
- |
0.01 |
0.50 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.83 |
21.39 |
22.87 |
27.02 |
13.77 |
Net current assets
|
Current assets, loans & advances
|
23.39 |
24.30 |
296.76 |
539.10 |
1,018.42 |
Less : current liabilities & provisions
|
10.80 |
9.78 |
0.77 |
0.67 |
1.09 |
Total net current assets
|
12.59 |
14.52 |
295.99 |
538.43 |
1,017.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.42 |
35.91 |
318.87 |
565.95 |
1,031.80 |
Notes:
|
Book value of unquoted investments
|
9.83 |
21.39 |
22.87 |
27.02 |
9.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.13 |
30.13 |
30.13 |
30.13 |
30.13 |