|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.05 |
32.05 |
32.05 |
32.05 |
32.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.38 |
0.27 |
-0.07 |
-0.21 |
0.32 |
|
Loan funds
|
|
Secured loans
|
56.76 |
88.26 |
17.21 |
13.57 |
9.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
84.43 |
120.58 |
49.18 |
45.41 |
42.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.87 |
0.68 |
0.61 |
0.26 |
0.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.45 |
0.34 |
0.22 |
0.16 |
0.13 |
|
Net block
|
0.42 |
0.34 |
0.39 |
0.10 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.32 |
5.42 |
5.42 |
5.42 |
5.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
75.52 |
118.16 |
47.97 |
44.11 |
73.31 |
|
Less : current liabilities & provisions
|
5.84 |
3.34 |
4.59 |
4.21 |
36.64 |
|
Total net current assets
|
69.69 |
114.82 |
43.38 |
39.90 |
36.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84.43 |
120.58 |
49.18 |
45.41 |
42.22 |
|
Notes:
|
|
Book value of unquoted investments
|
14.32 |
5.42 |
5.42 |
5.42 |
5.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
320.50 |
320.50 |
320.50 |
320.50 |
320.50 |
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