|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.86 |
90.86 |
66.73 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
328.12 |
301.52 |
25.54 |
7.60 |
14.12 |
|
Loan funds
|
|
Secured loans
|
3.48 |
31.24 |
- |
- |
11.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
422.45 |
423.61 |
92.27 |
7.61 |
25.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.06 |
1.03 |
0.20 |
0.22 |
0.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.01 |
0.33 |
0.12 |
0.18 |
0.17 |
|
Net block
|
1.05 |
0.70 |
0.08 |
0.04 |
0.05 |
|
Capital work-in-progress
|
10.75 |
- |
- |
- |
- |
|
Investments
|
221.09 |
131.41 |
130.89 |
12.51 |
12.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
217.40 |
309.53 |
8.43 |
7.17 |
19.66 |
|
Less : current liabilities & provisions
|
27.84 |
18.03 |
47.13 |
12.11 |
7.08 |
|
Total net current assets
|
189.56 |
291.50 |
-38.71 |
-4.94 |
12.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
422.45 |
423.61 |
92.27 |
7.61 |
25.15 |
|
Notes:
|
|
Book value of unquoted investments
|
213.69 |
130.89 |
130.89 |
12.51 |
- |
|
Market value of quoted investments
|
7.39 |
0.52 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
20.00 |
|
Number of equity sharesoutstanding (Lacs)
|
908.56 |
908.56 |
667.26 |
0.10 |
0.10 |
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