Sources of funds
|
Owner's fund
|
Equity share capital
|
4.49 |
4.49 |
4.49 |
4.49 |
4.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-42.54 |
-29.12 |
-22.90 |
-13.32 |
0.18 |
Loan funds
|
Secured loans
|
61.64 |
60.81 |
42.30 |
21.27 |
11.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.59 |
36.18 |
23.89 |
12.44 |
15.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.94 |
1.94 |
1.89 |
1.83 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.87 |
0.59 |
0.28 |
0.08 |
0.01 |
Net block
|
1.07 |
1.35 |
1.61 |
1.75 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.92 |
25.15 |
26.14 |
7.57 |
5.90 |
Net current assets
|
Current assets, loans & advances
|
36.16 |
71.31 |
83.48 |
68.51 |
11.83 |
Less : current liabilities & provisions
|
19.56 |
61.63 |
87.35 |
65.39 |
1.80 |
Total net current assets
|
16.60 |
9.67 |
-3.87 |
3.11 |
10.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.59 |
36.18 |
23.89 |
12.44 |
15.95 |
Notes:
|
Book value of unquoted investments
|
5.92 |
25.15 |
26.14 |
7.57 |
5.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.08 |
6.88 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.90 |
44.90 |
44.90 |
44.90 |
44.90 |