Sources of funds
|
Owner's fund
|
Equity share capital
|
1.61 |
1.61 |
1.61 |
1.61 |
1.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.68 |
31.93 |
18.51 |
14.78 |
29.41 |
Loan funds
|
Secured loans
|
30.47 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.75 |
33.54 |
20.11 |
16.38 |
31.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.00 |
1.18 |
- |
0.23 |
1.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.27 |
0.04 |
- |
- |
0.60 |
Net block
|
1.73 |
1.14 |
- |
0.23 |
1.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.16 |
33.38 |
5.19 |
18.40 |
19.99 |
Net current assets
|
Current assets, loans & advances
|
51.94 |
8.74 |
20.13 |
1.27 |
11.20 |
Less : current liabilities & provisions
|
7.09 |
9.72 |
5.21 |
3.52 |
1.35 |
Total net current assets
|
44.86 |
-0.98 |
14.92 |
-2.25 |
9.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.75 |
33.54 |
20.11 |
16.38 |
31.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.17 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
18.40 |
19.99 |
Contingent liabilities
|
- |
- |
- |
- |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
80.36 |
80.36 |
16.07 |
16.07 |
16.07 |