Sources of funds
|
Owner's fund
|
Equity share capital
|
30.08 |
30.08 |
30.08 |
30.08 |
30.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.33 |
25.52 |
24.02 |
23.33 |
21.76 |
Loan funds
|
Secured loans
|
72.87 |
36.91 |
- |
1.01 |
8.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
132.27 |
92.50 |
54.09 |
54.41 |
60.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.84 |
0.72 |
1.10 |
1.39 |
1.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.86 |
- |
- |
- |
0.03 |
Net block
|
4.98 |
0.72 |
1.10 |
1.39 |
1.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.80 |
9.08 |
4.31 |
0.11 |
0.51 |
Net current assets
|
Current assets, loans & advances
|
123.15 |
97.20 |
49.82 |
53.78 |
59.12 |
Less : current liabilities & provisions
|
5.66 |
14.50 |
1.14 |
0.87 |
0.86 |
Total net current assets
|
117.49 |
82.70 |
48.68 |
52.91 |
58.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
132.27 |
92.50 |
54.09 |
54.41 |
60.16 |
Notes:
|
Book value of unquoted investments
|
9.80 |
9.08 |
4.31 |
- |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
Number of equity sharesoutstanding (Lacs)
|
300.75 |
300.75 |
300.75 |
300.75 |
1503.75 |