|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.35 |
9.10 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
197.97 |
34.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
208.32 |
43.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.95 |
1.06 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
0.09 |
|
Net block
|
0.95 |
0.97 |
|
Capital work-in-progress
|
1.94 |
- |
|
Investments
|
105.12 |
49.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
125.87 |
6.71 |
|
Less : current liabilities & provisions
|
25.56 |
13.79 |
|
Total net current assets
|
100.31 |
-7.08 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
208.32 |
43.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
100.96 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
188.37 |
224.83 |
|
Number of equity sharesoutstanding (Lacs)
|
206.96 |
182.00 |
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