|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.70 |
13.70 |
13.70 |
13.70 |
13.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.18 |
21.47 |
21.31 |
21.07 |
20.90 |
|
Loan funds
|
|
Secured loans
|
116.80 |
6.61 |
- |
- |
- |
|
Unsecured loans
|
- |
183.79 |
109.06 |
41.64 |
0.56 |
|
Total
|
157.69 |
225.58 |
144.07 |
76.41 |
35.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.21 |
6.14 |
0.56 |
0.26 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.05 |
- |
0.25 |
0.12 |
0.09 |
|
Net block
|
5.16 |
6.14 |
0.31 |
0.14 |
0.02 |
|
Capital work-in-progress
|
- |
- |
2.31 |
- |
- |
|
Investments
|
18.86 |
14.87 |
3.02 |
0.66 |
27.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
177.29 |
324.08 |
214.29 |
97.71 |
8.33 |
|
Less : current liabilities & provisions
|
43.62 |
119.51 |
75.86 |
22.10 |
0.22 |
|
Total net current assets
|
133.67 |
204.57 |
138.43 |
75.61 |
8.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
157.69 |
225.58 |
144.07 |
76.41 |
35.16 |
|
Notes:
|
|
Book value of unquoted investments
|
18.86 |
14.87 |
3.02 |
0.66 |
27.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
269.14 |
19.10 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
137.00 |
137.00 |
137.00 |
137.00 |
137.00 |
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