|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.78 |
23.78 |
30.08 |
30.08 |
30.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.48 |
31.16 |
29.33 |
25.52 |
24.02 |
|
Loan funds
|
|
Secured loans
|
84.15 |
60.10 |
72.87 |
36.91 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
144.41 |
115.04 |
132.27 |
92.50 |
54.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.11 |
3.22 |
5.84 |
0.72 |
1.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.86 |
- |
- |
|
Net block
|
2.11 |
3.22 |
4.98 |
0.72 |
1.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
22.65 |
9.80 |
9.08 |
4.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
155.21 |
114.91 |
123.15 |
97.20 |
49.82 |
|
Less : current liabilities & provisions
|
12.90 |
25.75 |
5.66 |
14.50 |
1.14 |
|
Total net current assets
|
142.30 |
89.16 |
117.49 |
82.70 |
48.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
144.41 |
115.04 |
132.27 |
92.50 |
54.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
22.65 |
9.80 |
9.08 |
4.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.79 |
0.79 |
0.79 |
|
Number of equity sharesoutstanding (Lacs)
|
237.75 |
237.75 |
300.75 |
300.75 |
300.75 |
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