Sources of funds
|
Owner's fund
|
Equity share capital
|
152.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
171.40 |
198.21 |
143.32 |
94.37 |
74.63 |
Loan funds
|
Secured loans
|
69.41 |
149.00 |
62.99 |
12.33 |
39.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
392.81 |
349.21 |
208.31 |
108.70 |
115.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.15 |
2.54 |
1.93 |
0.34 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.17 |
0.38 |
0.11 |
- |
- |
Net block
|
13.98 |
2.16 |
1.83 |
0.34 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.29 |
17.10 |
40.46 |
28.45 |
49.30 |
Net current assets
|
Current assets, loans & advances
|
542.45 |
535.89 |
323.84 |
318.29 |
203.55 |
Less : current liabilities & provisions
|
181.91 |
205.94 |
157.83 |
238.38 |
137.29 |
Total net current assets
|
360.54 |
329.94 |
166.02 |
79.90 |
66.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
392.81 |
349.21 |
208.31 |
108.70 |
115.99 |
Notes:
|
Book value of unquoted investments
|
18.29 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
56.44 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1520.00 |
20.00 |
20.00 |
20.00 |
20.00 |