Sources of funds
|
Owner's fund
|
Equity share capital
|
33.67 |
33.67 |
33.67 |
2.25 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.33 |
14.04 |
11.43 |
1.15 |
1.13 |
Loan funds
|
Secured loans
|
18.29 |
20.16 |
19.99 |
- |
0.25 |
Unsecured loans
|
10.08 |
2.35 |
0.56 |
- |
- |
Total
|
90.37 |
70.22 |
65.64 |
3.40 |
3.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
- |
0.07 |
- |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.05 |
Net block
|
0.04 |
- |
0.06 |
- |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
152.82 |
247.62 |
148.68 |
3.56 |
3.75 |
Less : current liabilities & provisions
|
62.49 |
177.41 |
83.10 |
0.16 |
0.27 |
Total net current assets
|
90.33 |
70.22 |
65.58 |
3.40 |
3.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
90.37 |
70.22 |
65.64 |
3.40 |
3.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3366.75 |
336.68 |
336.68 |
22.45 |
22.45 |