|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.11 |
11.88 |
11.88 |
11.88 |
11.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
407.15 |
56.20 |
45.48 |
39.58 |
36.05 |
|
Loan funds
|
|
Secured loans
|
0.56 |
25.12 |
0.03 |
9.77 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
440.82 |
93.20 |
57.39 |
61.23 |
47.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.01 |
0.29 |
0.33 |
0.18 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.02 |
0.01 |
0.01 |
|
Net block
|
1.01 |
0.29 |
0.31 |
0.17 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
340.66 |
93.77 |
37.11 |
43.48 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
101.63 |
0.84 |
21.63 |
18.68 |
48.46 |
|
Less : current liabilities & provisions
|
2.49 |
1.70 |
1.66 |
1.10 |
0.70 |
|
Total net current assets
|
99.15 |
-0.87 |
19.97 |
17.57 |
47.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
440.82 |
93.20 |
57.39 |
61.23 |
47.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
10.01 |
43.48 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.31 |
|
Number of equity sharesoutstanding (Lacs)
|
331.08 |
118.80 |
118.80 |
118.80 |
118.80 |
