|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.62 |
49.62 |
49.62 |
5.51 |
5.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
13.40 |
45.50 |
45.50 |
|
Reserves & surplus
|
30.59 |
22.58 |
19.38 |
13.62 |
13.32 |
|
Loan funds
|
|
Secured loans
|
265.69 |
292.72 |
334.00 |
195.48 |
67.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
345.90 |
364.92 |
416.41 |
260.12 |
131.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.60 |
2.13 |
1.34 |
2.42 |
1.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.86 |
- |
- |
0.99 |
- |
|
Net block
|
1.75 |
2.13 |
1.34 |
1.43 |
1.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.32 |
1.79 |
0.51 |
0.51 |
0.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
732.72 |
612.23 |
528.76 |
344.00 |
300.96 |
|
Less : current liabilities & provisions
|
392.89 |
251.24 |
114.21 |
85.83 |
170.98 |
|
Total net current assets
|
339.84 |
360.99 |
414.56 |
258.17 |
129.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
345.90 |
364.92 |
416.41 |
260.12 |
131.88 |
|
Notes:
|
|
Book value of unquoted investments
|
4.32 |
1.79 |
0.51 |
0.51 |
0.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
496.18 |
496.18 |
496.18 |
55.13 |
55.13 |
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