|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.70 |
8.47 |
7.66 |
6.00 |
|
Share application money
|
- |
- |
- |
1.00 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-34.63 |
10.92 |
20.07 |
9.28 |
|
Loan funds
|
|
Secured loans
|
56.53 |
56.56 |
56.47 |
37.80 |
|
Unsecured loans
|
1.58 |
0.87 |
2.09 |
3.43 |
|
Total
|
45.18 |
76.81 |
86.29 |
57.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.91 |
15.81 |
15.35 |
11.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.31 |
2.31 |
2.35 |
0.68 |
|
Net block
|
13.60 |
13.50 |
12.99 |
11.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.51 |
68.23 |
76.62 |
61.18 |
|
Less : current liabilities & provisions
|
3.07 |
5.13 |
3.59 |
14.96 |
|
Total net current assets
|
31.44 |
63.11 |
73.04 |
46.22 |
|
Miscellaneous expenses not written
|
0.15 |
0.20 |
0.26 |
- |
|
Total
|
45.18 |
76.81 |
86.29 |
57.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
115.12 |
0.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
217.02 |
84.66 |
103.51 |
- |
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