|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
199.42 |
49.85 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
400.64 |
404.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
600.06 |
454.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.00 |
21.03 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
4.75 |
3.98 |
|
Net block
|
16.26 |
17.05 |
|
Capital work-in-progress
|
2.20 |
0.16 |
|
Investments
|
604.12 |
456.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.46 |
42.74 |
|
Less : current liabilities & provisions
|
73.97 |
62.33 |
|
Total net current assets
|
-22.52 |
-19.59 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
600.06 |
454.49 |
|
Notes:
|
|
Book value of unquoted investments
|
604.12 |
456.88 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
6.68 |
3.34 |
|
Number of equity sharesoutstanding (Lacs)
|
1994.17 |
498.54 |
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