Sources of funds
|
Owner's fund
|
Equity share capital
|
12.64 |
12.64 |
12.64 |
12.64 |
12.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
77.37 |
48.29 |
39.43 |
31.97 |
26.19 |
Loan funds
|
Secured loans
|
2.39 |
5.06 |
5.23 |
4.12 |
0.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.41 |
65.99 |
57.31 |
48.73 |
39.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.70 |
5.35 |
3.87 |
2.81 |
1.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.05 |
Net block
|
7.70 |
5.35 |
3.87 |
2.81 |
1.70 |
Capital work-in-progress
|
- |
0.54 |
0.54 |
0.31 |
- |
Investments
|
7,578.10 |
0.11 |
- |
0.10 |
- |
Net current assets
|
Current assets, loans & advances
|
731.51 |
5,443.70 |
425.56 |
466.00 |
90.09 |
Less : current liabilities & provisions
|
8,224.90 |
5,383.72 |
372.67 |
420.49 |
52.29 |
Total net current assets
|
-7,493.39 |
59.98 |
52.89 |
45.51 |
37.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.41 |
65.99 |
57.31 |
48.73 |
39.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
126.44 |
126.44 |
126.44 |
126.44 |
126.44 |