|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
833.41 |
833.41 |
48.41 |
48.41 |
48.41 |
|
Share application money
|
- |
- |
- |
52.68 |
6.71 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,478.26 |
1,468.89 |
34.60 |
22.68 |
19.78 |
|
Loan funds
|
|
Secured loans
|
48.49 |
50.21 |
65.14 |
6.38 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,360.15 |
2,352.50 |
148.15 |
130.16 |
74.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.20 |
5.37 |
3.40 |
1.49 |
1.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.75 |
- |
- |
- |
- |
|
Net block
|
5.45 |
5.37 |
3.40 |
1.49 |
1.94 |
|
Capital work-in-progress
|
1.48 |
1.35 |
1.35 |
1.35 |
1.35 |
|
Investments
|
2,210.56 |
2,210.56 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
226.85 |
221.21 |
229.56 |
199.03 |
82.46 |
|
Less : current liabilities & provisions
|
84.19 |
85.98 |
86.16 |
71.71 |
10.82 |
|
Total net current assets
|
142.66 |
135.22 |
143.40 |
127.32 |
71.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,360.15 |
2,352.50 |
148.15 |
130.16 |
74.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83340.73 |
16668.15 |
968.15 |
968.15 |
968.15 |
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