Sources of funds
|
Owner's fund
|
Equity share capital
|
10.73 |
10.73 |
10.73 |
10.73 |
10.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.27 |
34.13 |
29.47 |
25.23 |
19.89 |
Loan funds
|
Secured loans
|
27.55 |
0.15 |
35.54 |
59.86 |
49.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
78.55 |
45.01 |
75.74 |
95.82 |
80.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.22 |
1.22 |
0.42 |
0.26 |
1.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.93 |
0.77 |
0.23 |
0.21 |
- |
Net block
|
0.29 |
0.45 |
0.18 |
0.06 |
1.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
79.15 |
49.16 |
76.95 |
103.34 |
82.87 |
Less : current liabilities & provisions
|
0.95 |
4.64 |
1.39 |
7.57 |
4.57 |
Total net current assets
|
78.21 |
44.52 |
75.56 |
95.77 |
78.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78.55 |
45.01 |
75.74 |
95.82 |
80.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
536.60 |
536.60 |
107.32 |
107.32 |
107.32 |