|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.89 |
26.17 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
347.43 |
346.40 |
5.15 |
1.74 |
0.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
7.91 |
4.56 |
6.60 |
4.93 |
0.03 |
|
Total
|
390.23 |
377.12 |
21.95 |
16.87 |
10.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.50 |
1.36 |
0.95 |
0.18 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.58 |
0.46 |
0.19 |
- |
- |
|
Net block
|
4.92 |
0.90 |
0.76 |
0.18 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
348.35 |
348.18 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
89.61 |
59.76 |
56.28 |
38.81 |
12.91 |
|
Less : current liabilities & provisions
|
52.65 |
31.73 |
35.09 |
22.11 |
2.53 |
|
Total net current assets
|
36.96 |
28.03 |
21.19 |
16.69 |
10.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
390.23 |
377.12 |
21.95 |
16.87 |
10.43 |
|
Notes:
|
|
Book value of unquoted investments
|
348.35 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3488.81 |
261.66 |
102.00 |
102.00 |
102.00 |
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