|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.16 |
18.48 |
18.48 |
18.48 |
12.33 |
|
Share application money
|
0.55 |
6.98 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.16 |
1.54 |
0.16 |
0.71 |
9.11 |
|
Loan funds
|
|
Secured loans
|
75.20 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
55.41 |
- |
- |
- |
|
Total
|
144.06 |
82.41 |
18.64 |
19.19 |
21.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.37 |
0.37 |
0.37 |
0.40 |
0.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
0.33 |
0.32 |
0.31 |
0.30 |
|
Net block
|
0.03 |
0.04 |
0.05 |
0.08 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
3.10 |
|
Investments
|
0.97 |
0.72 |
0.72 |
0.73 |
0.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.27 |
97.48 |
18.01 |
18.48 |
18.58 |
|
Less : current liabilities & provisions
|
25.21 |
15.84 |
0.14 |
0.09 |
1.08 |
|
Total net current assets
|
143.06 |
81.64 |
17.87 |
18.39 |
17.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
144.06 |
82.41 |
18.64 |
19.19 |
21.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.97 |
0.72 |
0.72 |
- |
0.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
551.59 |
184.82 |
184.82 |
184.82 |
123.25 |
