Sources of funds
|
Owner's fund
|
Equity share capital
|
12.69 |
12.69 |
12.69 |
12.69 |
9.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
159.81 |
145.36 |
123.26 |
118.75 |
4.54 |
Loan funds
|
Secured loans
|
51.47 |
23.69 |
75.98 |
73.01 |
93.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
223.97 |
181.74 |
211.92 |
204.45 |
107.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.58 |
0.86 |
0.54 |
0.32 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.23 |
0.10 |
0.07 |
0.11 |
Net block
|
1.18 |
0.62 |
0.44 |
0.25 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.10 |
5.09 |
12.58 |
10.69 |
9.77 |
Net current assets
|
Current assets, loans & advances
|
229.33 |
180.44 |
201.33 |
194.68 |
99.11 |
Less : current liabilities & provisions
|
10.64 |
4.42 |
2.43 |
1.17 |
1.70 |
Total net current assets
|
218.69 |
176.03 |
198.90 |
193.50 |
97.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
223.97 |
181.74 |
211.92 |
204.45 |
107.25 |
Notes:
|
Book value of unquoted investments
|
4.10 |
5.08 |
12.47 |
10.69 |
9.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.04 |
0.04 |
0.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
1268.58 |
1268.58 |
1268.58 |
1268.58 |
966.00 |