Sources of funds
|
Owner's fund
|
Equity share capital
|
38.56 |
38.56 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
186.19 |
95.75 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
- |
- |
Total
|
224.76 |
134.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
- |
- |
Net block
|
- |
- |
Capital work-in-progress
|
- |
- |
Investments
|
220.94 |
122.06 |
Net current assets
|
Current assets, loans & advances
|
26.04 |
19.74 |
Less : current liabilities & provisions
|
22.23 |
7.49 |
Total net current assets
|
3.81 |
12.26 |
Miscellaneous expenses not written
|
- |
- |
Total
|
224.76 |
134.31 |
Notes:
|
Book value of unquoted investments
|
72.70 |
72.95 |
Market value of quoted investments
|
218.83 |
119.70 |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
385.62 |
385.62 |