|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.33 |
9.62 |
4.83 |
4.83 |
4.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
141.31 |
116.50 |
-5.58 |
-5.44 |
-5.32 |
|
Loan funds
|
|
Secured loans
|
1.18 |
0.12 |
5.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
165.82 |
126.24 |
4.24 |
-0.61 |
-0.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.96 |
1.26 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.01 |
0.01 |
- |
- |
|
Net block
|
1.79 |
1.25 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
79.17 |
76.55 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
124.08 |
91.06 |
4.46 |
4.61 |
4.62 |
|
Less : current liabilities & provisions
|
39.22 |
42.62 |
0.22 |
5.23 |
5.11 |
|
Total net current assets
|
84.86 |
48.44 |
4.24 |
-0.61 |
-0.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
165.82 |
126.24 |
4.24 |
-0.61 |
-0.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.24 |
0.19 |
0.19 |
0.19 |
1.04 |
|
Number of equity sharesoutstanding (Lacs)
|
2328.39 |
95.79 |
47.82 |
47.82 |
47.82 |
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