|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.12 |
20.12 |
20.12 |
20.12 |
20.12 |
|
Share application money
|
- |
- |
1.25 |
1.25 |
1.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.73 |
37.58 |
5.61 |
22.93 |
-5.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
204.45 |
191.21 |
235.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.85 |
57.70 |
231.43 |
235.51 |
251.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.37 |
6.84 |
36.51 |
36.68 |
35.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
5.28 |
31.57 |
29.67 |
13.03 |
|
Net block
|
1.37 |
1.56 |
4.95 |
7.00 |
22.95 |
|
Capital work-in-progress
|
- |
- |
0.54 |
0.54 |
0.54 |
|
Investments
|
28.34 |
28.34 |
53.83 |
53.83 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.68 |
39.19 |
220.80 |
220.54 |
331.48 |
|
Less : current liabilities & provisions
|
9.54 |
11.40 |
48.69 |
46.40 |
103.78 |
|
Total net current assets
|
27.14 |
27.80 |
172.11 |
174.14 |
227.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.85 |
57.70 |
231.43 |
235.51 |
251.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
217.80 |
271.97 |
151.27 |
151.45 |
151.45 |
|
Number of equity sharesoutstanding (Lacs)
|
201.24 |
201.24 |
201.24 |
201.24 |
201.24 |
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