|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.67 |
35.67 |
35.67 |
35.67 |
35.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.51 |
26.37 |
8.77 |
8.99 |
59.79 |
|
Loan funds
|
|
Secured loans
|
88.83 |
87.56 |
204.60 |
207.40 |
175.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
149.01 |
149.60 |
249.05 |
252.06 |
270.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.29 |
1.48 |
1.76 |
1.67 |
0.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.06 |
0.83 |
0.49 |
0.24 |
|
Net block
|
0.29 |
0.42 |
0.94 |
1.17 |
0.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.31 |
|
Investments
|
0.01 |
0.01 |
108.54 |
113.96 |
64.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
299.82 |
301.92 |
310.71 |
298.79 |
377.90 |
|
Less : current liabilities & provisions
|
151.11 |
152.74 |
171.14 |
161.86 |
172.74 |
|
Total net current assets
|
148.71 |
149.18 |
139.57 |
136.93 |
205.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
149.01 |
149.60 |
249.05 |
252.06 |
270.51 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
108.54 |
113.96 |
64.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.58 |
1.58 |
1.09 |
33.88 |
87.61 |
|
Number of equity sharesoutstanding (Lacs)
|
1783.58 |
1783.58 |
1783.58 |
1783.58 |
1783.58 |
