|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.91 |
17.46 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
42.25 |
56.86 |
|
Loan funds
|
|
Secured loans
|
1.12 |
5.36 |
|
Unsecured loans
|
- |
- |
|
Total
|
78.29 |
79.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.04 |
10.40 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
1.86 |
1.02 |
|
Net block
|
8.18 |
9.38 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
30.08 |
29.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.64 |
45.28 |
|
Less : current liabilities & provisions
|
6.61 |
4.80 |
|
Total net current assets
|
40.03 |
40.47 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
78.29 |
79.68 |
|
Notes:
|
|
Book value of unquoted investments
|
18.16 |
16.86 |
|
Market value of quoted investments
|
11.92 |
12.97 |
|
Contingent liabilities
|
68.89 |
76.00 |
|
Number of equity sharesoutstanding (Lacs)
|
349.11 |
174.56 |
