Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
663.67 |
806.82 |
472.80 |
221.10 |
438.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.30 |
1.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
673.67 |
816.82 |
482.80 |
231.40 |
449.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
1.28 |
1.27 |
1.23 |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.28 |
0.66 |
0.40 |
0.09 |
Net block
|
- |
- |
0.60 |
0.83 |
0.20 |
Capital work-in-progress
|
- |
- |
- |
- |
0.01 |
Investments
|
630.44 |
754.72 |
413.32 |
177.06 |
398.56 |
Net current assets
|
Current assets, loans & advances
|
67.73 |
102.80 |
79.96 |
54.05 |
54.61 |
Less : current liabilities & provisions
|
24.50 |
40.71 |
11.08 |
0.54 |
3.50 |
Total net current assets
|
43.23 |
62.09 |
68.88 |
53.51 |
51.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
673.67 |
816.82 |
482.80 |
231.40 |
449.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
8.76 |
8.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |