|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.44 |
20.44 |
20.44 |
20.44 |
20.44 |
|
Share application money
|
- |
7.62 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.67 |
16.55 |
21.77 |
-1.07 |
-6.10 |
|
Loan funds
|
|
Secured loans
|
41.98 |
106.74 |
81.42 |
29.59 |
25.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75.09 |
151.35 |
123.63 |
48.96 |
39.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.91 |
2.07 |
0.27 |
0.08 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.07 |
0.07 |
|
Net block
|
1.91 |
2.07 |
0.27 |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.69 |
17.51 |
27.68 |
11.01 |
18.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
86.68 |
139.01 |
99.85 |
48.49 |
34.40 |
|
Less : current liabilities & provisions
|
31.19 |
7.24 |
4.17 |
10.55 |
13.19 |
|
Total net current assets
|
55.49 |
131.77 |
95.67 |
37.94 |
21.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.09 |
151.35 |
123.63 |
48.96 |
39.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
9.14 |
11.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
204.43 |
204.43 |
204.43 |
204.43 |
204.43 |
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