|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.51 |
15.20 |
12.94 |
13.39 |
12.26 |
|
Loan funds
|
|
Secured loans
|
100.30 |
55.88 |
14.26 |
4.91 |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.82 |
77.09 |
33.21 |
24.31 |
18.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
121.02 |
69.33 |
31.04 |
7.36 |
2.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.11 |
9.03 |
2.48 |
17.40 |
15.91 |
|
Less : current liabilities & provisions
|
1.31 |
1.27 |
0.32 |
0.45 |
0.28 |
|
Total net current assets
|
0.81 |
7.76 |
2.17 |
16.95 |
15.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.82 |
77.09 |
33.21 |
24.31 |
18.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.70 |
2.37 |
2.37 |
|
Market value of quoted investments
|
117.14 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.12 |
60.12 |
60.12 |
60.12 |
60.12 |
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