Sources of funds
|
Owner's fund
|
Equity share capital
|
20.44 |
20.44 |
20.44 |
20.44 |
20.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.77 |
-1.07 |
-6.10 |
-5.28 |
-5.62 |
Loan funds
|
Secured loans
|
81.42 |
29.59 |
25.00 |
- |
- |
Unsecured loans
|
- |
- |
- |
11.36 |
0.85 |
Total
|
123.63 |
48.96 |
39.34 |
26.53 |
15.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
0.08 |
0.07 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
Net block
|
0.27 |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
27.68 |
11.01 |
18.14 |
7.50 |
- |
Net current assets
|
Current assets, loans & advances
|
99.85 |
48.49 |
34.40 |
33.06 |
17.48 |
Less : current liabilities & provisions
|
4.17 |
10.55 |
13.19 |
14.03 |
1.82 |
Total net current assets
|
95.67 |
37.94 |
21.20 |
19.03 |
15.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.63 |
48.96 |
39.34 |
26.53 |
15.67 |
Notes:
|
Book value of unquoted investments
|
- |
9.14 |
11.15 |
7.50 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
204.43 |
204.43 |
204.43 |
204.43 |
204.43 |