Sources of funds
|
Owner's fund
|
Equity share capital
|
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-40.32 |
-33.71 |
-23.10 |
-18.09 |
-6.07 |
Loan funds
|
Secured loans
|
73.39 |
79.16 |
58.56 |
52.00 |
105.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.31 |
97.70 |
87.71 |
86.16 |
152.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.23 |
2.06 |
2.06 |
2.30 |
2.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.82 |
1.46 |
1.24 |
1.05 |
0.61 |
Net block
|
0.41 |
0.60 |
0.82 |
1.25 |
1.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.27 |
25.26 |
25.77 |
25.74 |
25.70 |
Net current assets
|
Current assets, loans & advances
|
93.91 |
101.59 |
99.35 |
105.88 |
134.56 |
Less : current liabilities & provisions
|
34.27 |
29.75 |
38.23 |
46.71 |
10.08 |
Total net current assets
|
59.64 |
71.84 |
61.12 |
59.17 |
124.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.31 |
97.70 |
87.71 |
86.16 |
152.03 |
Notes:
|
Book value of unquoted investments
|
30.25 |
25.26 |
25.77 |
25.24 |
- |
Market value of quoted investments
|
- |
- |
4,436.43 |
0.50 |
0.46 |
Contingent liabilities
|
118.22 |
140.76 |
139.41 |
101.20 |
201.16 |
Number of equity sharesoutstanding (Lacs)
|
522.50 |
522.50 |
522.50 |
522.50 |
522.50 |