|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.48 |
17.49 |
17.03 |
17.03 |
17.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
36.49 |
33.19 |
18.34 |
26.14 |
23.20 |
|
Reserves & surplus
|
-38.66 |
-36.86 |
-55.81 |
-54.26 |
-27.85 |
|
Loan funds
|
|
Secured loans
|
11.56 |
46.55 |
57.67 |
46.55 |
46.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.88 |
60.38 |
37.23 |
35.47 |
58.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.23 |
0.29 |
0.11 |
0.08 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.04 |
0.02 |
0.01 |
- |
|
Net block
|
0.23 |
0.25 |
0.10 |
0.07 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.32 |
17.40 |
2.32 |
2.32 |
4.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.48 |
45.76 |
38.53 |
55.41 |
77.11 |
|
Less : current liabilities & provisions
|
6.15 |
3.02 |
3.70 |
22.33 |
22.66 |
|
Total net current assets
|
39.33 |
42.74 |
34.82 |
33.08 |
54.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.88 |
60.38 |
37.23 |
35.47 |
58.93 |
|
Notes:
|
|
Book value of unquoted investments
|
22.32 |
15.75 |
2.32 |
2.32 |
4.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5248.38 |
1749.46 |
1703.46 |
1703.46 |
1703.46 |
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