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
|
28.53 |
20.68 |
14.42 |
9.96 |
8.17 |
Loan funds
|
Secured loans
|
303.60 |
158.61 |
137.53 |
134.18 |
67.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
346.86 |
194.03 |
166.69 |
158.88 |
90.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.01 |
0.01 |
0.01 |
0.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.01 |
0.01 |
- |
0.29 |
Net block
|
0.18 |
- |
- |
- |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.34 |
7.83 |
7.82 |
3.87 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
355.44 |
202.85 |
185.73 |
163.13 |
90.36 |
Less : current liabilities & provisions
|
15.09 |
16.65 |
26.86 |
8.12 |
0.42 |
Total net current assets
|
340.35 |
186.20 |
158.87 |
155.01 |
89.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
346.86 |
194.03 |
166.69 |
158.88 |
90.00 |
Notes:
|
Book value of unquoted investments
|
6.34 |
7.83 |
7.82 |
3.87 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
147.39 |
147.39 |
147.39 |
147.39 |
147.39 |