|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
18.90 |
22.09 |
0.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
32.91 |
22.10 |
0.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.05 |
1.87 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.75 |
0.21 |
- |
|
Net block
|
2.30 |
1.67 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
10.41 |
5.92 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.67 |
15.44 |
0.53 |
|
Less : current liabilities & provisions
|
0.47 |
0.92 |
0.11 |
|
Total net current assets
|
20.20 |
14.52 |
0.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
32.91 |
22.10 |
0.45 |
|
Notes:
|
|
Book value of unquoted investments
|
10.41 |
5.92 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
140.10 |
0.11 |
0.10 |
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