Sources of funds
|
Owner's fund
|
Equity share capital
|
31.05 |
31.05 |
31.05 |
15.96 |
8.20 |
Share application money
|
- |
- |
- |
42.79 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
228.38 |
228.30 |
228.25 |
77.35 |
-0.29 |
Loan funds
|
Secured loans
|
0.03 |
0.03 |
- |
- |
- |
Unsecured loans
|
50.10 |
50.44 |
41.51 |
0.49 |
0.68 |
Total
|
309.55 |
309.83 |
300.81 |
136.60 |
8.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.04 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
- |
- |
- |
Net block
|
0.06 |
0.06 |
0.04 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.10 |
5.45 |
84.80 |
54.60 |
0.45 |
Net current assets
|
Current assets, loans & advances
|
315.28 |
325.43 |
229.56 |
87.91 |
9.25 |
Less : current liabilities & provisions
|
8.89 |
21.12 |
13.58 |
6.13 |
1.31 |
Total net current assets
|
306.39 |
304.31 |
215.97 |
81.78 |
7.93 |
Miscellaneous expenses not written
|
- |
- |
- |
0.21 |
0.21 |
Total
|
309.55 |
309.83 |
300.81 |
136.60 |
8.59 |
Notes:
|
Book value of unquoted investments
|
3.10 |
5.45 |
84.80 |
54.60 |
0.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
310.50 |
310.50 |
310.50 |
159.64 |
82.02 |