|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.81 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.91 |
46.42 |
-7.83 |
1.81 |
2.14 |
|
Loan funds
|
|
Secured loans
|
128.65 |
61.16 |
63.93 |
10.45 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
185.37 |
112.39 |
60.90 |
17.07 |
6.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.20 |
0.07 |
0.10 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
- |
0.02 |
0.01 |
0.01 |
|
Net block
|
1.84 |
0.07 |
0.08 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
169.52 |
89.65 |
7.57 |
6.45 |
6.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.05 |
24.78 |
53.40 |
11.65 |
0.79 |
|
Less : current liabilities & provisions
|
4.04 |
2.12 |
0.15 |
1.03 |
0.01 |
|
Total net current assets
|
14.01 |
22.66 |
53.25 |
10.62 |
0.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
185.37 |
112.39 |
60.90 |
17.07 |
6.95 |
|
Notes:
|
|
Book value of unquoted investments
|
169.52 |
89.65 |
7.57 |
6.15 |
6.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
540.32 |
48.03 |
48.03 |
48.03 |
48.03 |
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