Sources of funds
|
Owner's fund
|
Equity share capital
|
9.32 |
9.32 |
9.32 |
9.32 |
9.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
109.94 |
103.33 |
95.78 |
89.86 |
80.50 |
Loan funds
|
Secured loans
|
33.36 |
44.06 |
69.30 |
66.74 |
340.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
152.62 |
156.72 |
174.41 |
165.92 |
430.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.06 |
0.84 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.11 |
0.01 |
0.01 |
0.01 |
Net block
|
0.71 |
0.73 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.72 |
0.26 |
0.27 |
0.27 |
20.03 |
Net current assets
|
Current assets, loans & advances
|
143.69 |
157.58 |
178.00 |
167.55 |
412.89 |
Less : current liabilities & provisions
|
1.50 |
1.86 |
3.85 |
1.90 |
2.69 |
Total net current assets
|
142.19 |
155.73 |
174.14 |
165.65 |
410.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
152.62 |
156.72 |
174.41 |
165.92 |
430.23 |
Notes:
|
Book value of unquoted investments
|
9.72 |
0.26 |
0.27 |
0.27 |
20.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.16 |
5.80 |
5.80 |
3.31 |
Number of equity sharesoutstanding (Lacs)
|
93.23 |
93.23 |
93.23 |
93.23 |
93.23 |