Sources of funds
|
Owner's fund
|
Equity share capital
|
10.90 |
0.55 |
10.91 |
10.91 |
10.91 |
Share application money
|
- |
10.46 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.15 |
38.60 |
-52.03 |
-0.06 |
31.28 |
Loan funds
|
Secured loans
|
1.19 |
2.72 |
202.52 |
237.14 |
64.97 |
Unsecured loans
|
- |
- |
0.90 |
1.30 |
56.36 |
Total
|
62.23 |
52.32 |
162.30 |
249.28 |
163.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.83 |
13.31 |
17.83 |
23.44 |
22.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.63 |
3.99 |
3.83 |
- |
1.44 |
Net block
|
9.19 |
9.32 |
14.00 |
23.44 |
20.92 |
Capital work-in-progress
|
- |
- |
- |
- |
2.05 |
Investments
|
0.01 |
- |
- |
0.94 |
1.60 |
Net current assets
|
Current assets, loans & advances
|
54.22 |
43.74 |
173.10 |
234.00 |
271.85 |
Less : current liabilities & provisions
|
1.19 |
0.74 |
24.80 |
9.10 |
132.90 |
Total net current assets
|
53.03 |
43.00 |
148.30 |
224.90 |
138.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.23 |
52.32 |
162.30 |
249.28 |
163.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.94 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
1.03 |
Contingent liabilities
|
- |
- |
109.68 |
52.02 |
48.01 |
Number of equity sharesoutstanding (Lacs)
|
108.95 |
5.45 |
109.09 |
109.09 |
109.09 |