|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.61 |
9.32 |
9.32 |
9.32 |
9.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.59 |
117.81 |
109.94 |
103.33 |
95.78 |
|
Loan funds
|
|
Secured loans
|
26.76 |
26.63 |
33.36 |
44.06 |
69.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
159.96 |
153.76 |
152.62 |
156.72 |
174.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.07 |
1.08 |
1.06 |
0.84 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.71 |
0.56 |
0.35 |
0.11 |
0.01 |
|
Net block
|
0.36 |
0.51 |
0.71 |
0.73 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
36.37 |
13.31 |
9.72 |
0.26 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
124.86 |
141.54 |
143.69 |
157.58 |
178.00 |
|
Less : current liabilities & provisions
|
1.63 |
1.61 |
1.50 |
1.86 |
3.85 |
|
Total net current assets
|
123.23 |
139.93 |
142.19 |
155.73 |
174.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
159.96 |
153.76 |
152.62 |
156.72 |
174.41 |
|
Notes:
|
|
Book value of unquoted investments
|
17.47 |
13.31 |
9.72 |
0.26 |
0.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
2.16 |
5.80 |
|
Number of equity sharesoutstanding (Lacs)
|
466.13 |
93.23 |
93.23 |
93.23 |
93.23 |
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