Sources of funds
|
Owner's fund
|
Equity share capital
|
41.90 |
39.85 |
30.36 |
30.36 |
30.36 |
Share application money
|
- |
- |
16.61 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
104.43 |
56.39 |
-5.92 |
-6.19 |
-6.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
146.33 |
96.24 |
41.05 |
24.17 |
24.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.04 |
0.04 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.03 |
- |
- |
- |
Net block
|
1.98 |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.87 |
11.93 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
182.71 |
100.34 |
41.11 |
24.20 |
24.25 |
Less : current liabilities & provisions
|
53.22 |
16.05 |
0.06 |
0.03 |
0.02 |
Total net current assets
|
129.48 |
84.30 |
41.05 |
24.17 |
24.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
146.33 |
96.24 |
41.05 |
24.17 |
24.23 |
Notes:
|
Book value of unquoted investments
|
14.87 |
11.93 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4190.26 |
3984.96 |
3035.78 |
3035.78 |
3035.78 |