Sources of funds
|
Owner's fund
|
Equity share capital
|
49.62 |
49.62 |
5.51 |
5.51 |
5.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
13.40 |
45.50 |
45.50 |
45.50 |
Reserves & surplus
|
22.58 |
19.38 |
13.62 |
13.32 |
12.19 |
Loan funds
|
Secured loans
|
292.72 |
334.00 |
195.48 |
67.55 |
83.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
364.92 |
416.41 |
260.12 |
131.88 |
146.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.13 |
1.34 |
2.42 |
1.47 |
2.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.99 |
- |
0.78 |
Net block
|
2.13 |
1.34 |
1.43 |
1.47 |
1.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.79 |
0.51 |
0.51 |
0.43 |
- |
Net current assets
|
Current assets, loans & advances
|
612.23 |
528.76 |
344.00 |
300.96 |
276.32 |
Less : current liabilities & provisions
|
251.24 |
114.21 |
85.83 |
170.98 |
131.59 |
Total net current assets
|
360.99 |
414.56 |
258.17 |
129.98 |
144.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
364.92 |
416.41 |
260.12 |
131.88 |
146.32 |
Notes:
|
Book value of unquoted investments
|
1.79 |
0.51 |
0.51 |
0.43 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
496.18 |
496.18 |
55.13 |
55.13 |
55.13 |