|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,376.15 |
187.79 |
187.79 |
18.78 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
589.24 |
929.46 |
402.41 |
33.95 |
|
Loan funds
|
|
Secured loans
|
484.66 |
4,582.99 |
4,679.26 |
371.04 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
5,450.05 |
5,700.24 |
5,269.47 |
423.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
1,940.93 |
35.24 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3,549.97 |
6,021.04 |
5,536.40 |
494.39 |
|
Less : current liabilities & provisions
|
40.84 |
356.04 |
266.93 |
70.62 |
|
Total net current assets
|
3,509.12 |
5,665.00 |
5,269.47 |
423.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
5,450.05 |
5,700.24 |
5,269.47 |
423.78 |
|
Notes:
|
|
Book value of unquoted investments
|
1,940.93 |
35.24 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4429.39 |
1877.90 |
1877.90 |
1877.90 |
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