|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.93 |
18.16 |
8.65 |
2.65 |
2.65 |
|
Share application money
|
- |
0.48 |
0.75 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.12 |
23.50 |
9.46 |
-0.84 |
-0.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.05 |
42.14 |
18.86 |
1.81 |
1.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
33.17 |
15.05 |
15.05 |
0.25 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.48 |
26.81 |
3.52 |
1.12 |
1.17 |
|
Less : current liabilities & provisions
|
0.15 |
0.28 |
0.26 |
0.12 |
0.10 |
|
Total net current assets
|
10.33 |
26.53 |
3.25 |
1.01 |
1.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.05 |
42.14 |
18.86 |
1.81 |
1.88 |
|
Notes:
|
|
Book value of unquoted investments
|
33.17 |
15.05 |
15.05 |
0.25 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
189.30 |
181.60 |
86.50 |
26.50 |
26.50 |
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