|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.74 |
14.74 |
14.74 |
14.74 |
14.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.93 |
40.23 |
28.53 |
20.68 |
14.42 |
|
Loan funds
|
|
Secured loans
|
257.32 |
290.62 |
303.60 |
158.61 |
137.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
323.00 |
345.59 |
346.86 |
194.03 |
166.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.54 |
0.22 |
0.22 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.10 |
0.05 |
0.01 |
0.01 |
|
Net block
|
6.40 |
0.12 |
0.18 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.18 |
6.73 |
6.34 |
7.83 |
7.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
331.80 |
354.87 |
355.44 |
202.85 |
185.73 |
|
Less : current liabilities & provisions
|
16.38 |
16.13 |
15.09 |
16.65 |
26.86 |
|
Total net current assets
|
315.42 |
338.74 |
340.35 |
186.20 |
158.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
323.00 |
345.59 |
346.86 |
194.03 |
166.69 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
6.73 |
6.34 |
7.83 |
7.82 |
|
Market value of quoted investments
|
1.16 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
147.39 |
147.39 |
147.39 |
147.39 |
147.39 |
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