Sources of funds
|
Owner's fund
|
Equity share capital
|
5.29 |
2.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
131.78 |
-0.56 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
- |
- |
Total
|
137.07 |
1.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.87 |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
4.16 |
- |
Net block
|
4.72 |
- |
Capital work-in-progress
|
- |
- |
Investments
|
119.78 |
- |
Net current assets
|
Current assets, loans & advances
|
14.32 |
2.32 |
Less : current liabilities & provisions
|
1.75 |
0.88 |
Total net current assets
|
12.57 |
1.44 |
Miscellaneous expenses not written
|
- |
- |
Total
|
137.07 |
1.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
468.80 |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.89 |
20.00 |