Sources of funds
|
Owner's fund
|
Equity share capital
|
15.13 |
15.13 |
15.13 |
15.13 |
15.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.07 |
17.78 |
10.71 |
1.80 |
8.84 |
Loan funds
|
Secured loans
|
43.37 |
42.00 |
20.33 |
20.25 |
25.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.57 |
74.91 |
46.17 |
37.17 |
49.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.02 |
2.85 |
2.83 |
2.57 |
2.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.03 |
1.56 |
1.27 |
0.97 |
0.72 |
Net block
|
0.99 |
1.29 |
1.56 |
1.60 |
1.79 |
Capital work-in-progress
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
Investments
|
50.77 |
86.67 |
63.80 |
24.09 |
24.36 |
Net current assets
|
Current assets, loans & advances
|
57.23 |
98.72 |
64.05 |
42.03 |
36.06 |
Less : current liabilities & provisions
|
30.66 |
113.02 |
84.48 |
31.80 |
13.58 |
Total net current assets
|
26.56 |
-14.30 |
-20.43 |
10.24 |
22.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.57 |
74.91 |
46.17 |
37.17 |
49.88 |
Notes:
|
Book value of unquoted investments
|
50.77 |
86.67 |
63.80 |
24.09 |
0.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.28 |
151.28 |
151.28 |
151.28 |
151.28 |