|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.01 |
16.51 |
16.51 |
16.51 |
16.51 |
|
Share application money
|
4.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.15 |
12.07 |
-1.10 |
-1.27 |
-1.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.66 |
28.58 |
15.41 |
15.24 |
15.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
40.03 |
21.10 |
7.28 |
16.89 |
11.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.44 |
13.65 |
10.36 |
1.89 |
5.08 |
|
Less : current liabilities & provisions
|
7.81 |
6.17 |
2.23 |
3.53 |
1.35 |
|
Total net current assets
|
16.63 |
7.48 |
8.13 |
-1.64 |
3.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.66 |
28.58 |
15.41 |
15.24 |
15.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
40.02 |
21.09 |
6.24 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
190.10 |
165.10 |
165.10 |
165.10 |
165.10 |
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