Sources of funds
|
Owner's fund
|
Equity share capital
|
10.67 |
5.34 |
5.34 |
5.34 |
5.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.19 |
6.43 |
4.25 |
3.69 |
2.89 |
Loan funds
|
Secured loans
|
107.46 |
56.77 |
56.47 |
57.28 |
113.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
121.32 |
68.54 |
66.06 |
66.30 |
121.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.16 |
0.18 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
- |
0.03 |
- |
- |
Net block
|
0.11 |
0.16 |
0.15 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
117.29 |
71.59 |
68.55 |
68.63 |
122.98 |
Less : current liabilities & provisions
|
3.08 |
3.21 |
2.64 |
2.33 |
1.30 |
Total net current assets
|
114.21 |
68.38 |
65.90 |
66.30 |
121.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
121.32 |
68.54 |
66.06 |
66.30 |
121.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1067.00 |
533.50 |
53.35 |
53.35 |
53.35 |