|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.39 |
58.39 |
58.39 |
9.75 |
6.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.15 |
3.63 |
3.47 |
2.19 |
5.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
43.84 |
42.29 |
14.94 |
1.62 |
2.30 |
|
Total
|
104.38 |
104.31 |
76.80 |
13.57 |
14.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.58 |
0.58 |
0.05 |
0.05 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.28 |
0.16 |
0.05 |
0.05 |
0.05 |
|
Net block
|
0.30 |
0.42 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.95 |
25.75 |
11.25 |
4.55 |
4.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.12 |
78.28 |
66.34 |
9.05 |
9.39 |
|
Less : current liabilities & provisions
|
-0.01 |
0.13 |
0.79 |
0.03 |
0.11 |
|
Total net current assets
|
78.13 |
78.15 |
65.55 |
9.02 |
9.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.38 |
104.31 |
76.80 |
13.57 |
14.00 |
|
Notes:
|
|
Book value of unquoted investments
|
20.58 |
20.38 |
11.25 |
4.55 |
4.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.40 |
0.40 |
- |
0.40 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5839.16 |
5839.16 |
5839.16 |
975.27 |
325.09 |
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