|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.08 |
13.08 |
13.08 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
195.65 |
195.65 |
195.65 |
- |
- |
|
Reserves & surplus
|
-7.19 |
25.62 |
25.66 |
229.50 |
-5.08 |
|
Loan funds
|
|
Secured loans
|
5.55 |
76.98 |
59.43 |
0.45 |
0.42 |
|
Unsecured loans
|
56.26 |
18.26 |
14.70 |
12.99 |
0.38 |
|
Total
|
263.36 |
329.59 |
308.52 |
251.94 |
4.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.29 |
0.37 |
0.07 |
0.05 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.04 |
0.01 |
- |
0.16 |
|
Net block
|
0.23 |
0.33 |
0.06 |
0.04 |
0.04 |
|
Capital work-in-progress
|
17.32 |
30.42 |
14.81 |
0.26 |
- |
|
Investments
|
252.78 |
252.78 |
252.78 |
245.58 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.54 |
87.72 |
47.89 |
7.41 |
6.31 |
|
Less : current liabilities & provisions
|
60.52 |
41.66 |
7.02 |
1.35 |
2.17 |
|
Total net current assets
|
-6.97 |
46.06 |
40.87 |
6.06 |
4.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
263.36 |
329.59 |
308.52 |
251.94 |
4.72 |
|
Notes:
|
|
Book value of unquoted investments
|
252.78 |
252.78 |
252.78 |
245.58 |
0.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
67.03 |
35.42 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
130.76 |
130.76 |
130.76 |
90.00 |
90.00 |
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