|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.96 |
10.67 |
5.34 |
5.34 |
5.34 |
|
Share application money
|
23.87 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.57 |
3.19 |
6.43 |
4.25 |
3.69 |
|
Loan funds
|
|
Secured loans
|
484.96 |
107.46 |
56.77 |
56.47 |
57.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
606.36 |
121.32 |
68.54 |
66.06 |
66.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.27 |
0.24 |
0.16 |
0.18 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.13 |
- |
0.03 |
- |
|
Net block
|
0.09 |
0.11 |
0.16 |
0.15 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
26.56 |
7.00 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
584.31 |
117.29 |
71.59 |
68.55 |
68.63 |
|
Less : current liabilities & provisions
|
4.61 |
3.08 |
3.21 |
2.64 |
2.33 |
|
Total net current assets
|
579.71 |
114.21 |
68.38 |
65.90 |
66.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
606.36 |
121.32 |
68.54 |
66.06 |
66.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4395.66 |
1067.00 |
533.50 |
53.35 |
53.35 |
