|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.07 |
10.03 |
6.33 |
3.28 |
3.28 |
|
Share application money
|
- |
11.76 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.01 |
12.59 |
5.38 |
1.79 |
1.49 |
|
Loan funds
|
|
Secured loans
|
21.57 |
23.81 |
31.40 |
32.26 |
4.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.66 |
58.19 |
43.11 |
37.33 |
9.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.76 |
2.00 |
2.00 |
2.00 |
0.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.48 |
58.74 |
43.01 |
37.00 |
8.92 |
|
Less : current liabilities & provisions
|
1.58 |
2.55 |
1.90 |
1.66 |
0.08 |
|
Total net current assets
|
59.90 |
56.19 |
41.11 |
35.34 |
8.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.66 |
58.19 |
43.11 |
37.33 |
9.66 |
|
Notes:
|
|
Book value of unquoted investments
|
2.76 |
2.00 |
2.00 |
2.00 |
0.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3707.17 |
100.29 |
63.30 |
32.80 |
32.80 |
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