|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.76 |
14.77 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
61.65 |
25.57 |
|
Loan funds
|
|
Secured loans
|
72.92 |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
149.34 |
40.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.23 |
0.41 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
0.22 |
|
Net block
|
0.23 |
0.19 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
71.15 |
36.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.67 |
81.52 |
|
Less : current liabilities & provisions
|
20.71 |
77.77 |
|
Total net current assets
|
77.96 |
3.75 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
149.34 |
40.34 |
|
Notes:
|
|
Book value of unquoted investments
|
65.28 |
30.89 |
|
Market value of quoted investments
|
5.86 |
- |
|
Contingent liabilities
|
- |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
147.64 |
147.74 |
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