Sources of funds
|
Owner's fund
|
Equity share capital
|
14.67 |
2.70 |
2.70 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
46.63 |
14.67 |
7.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
61.30 |
17.37 |
10.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.61 |
4.40 |
3.37 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
3.55 |
3.05 |
2.49 |
Net block
|
2.05 |
1.35 |
0.89 |
Capital work-in-progress
|
1.25 |
- |
- |
Investments
|
17.81 |
11.61 |
10.53 |
Net current assets
|
Current assets, loans & advances
|
46.74 |
7.36 |
2.95 |
Less : current liabilities & provisions
|
6.56 |
2.95 |
3.79 |
Total net current assets
|
40.18 |
4.42 |
-0.84 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
61.30 |
17.37 |
10.58 |
Notes:
|
Book value of unquoted investments
|
4.79 |
11.61 |
10.53 |
Market value of quoted investments
|
9.62 |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
146.69 |
270.00 |
270.00 |