Sources of funds
|
Owner's fund
|
Equity share capital
|
39.19 |
1.22 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
250.48 |
92.28 |
Loan funds
|
Secured loans
|
0.16 |
24.17 |
Unsecured loans
|
- |
- |
Total
|
289.82 |
117.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.48 |
6.82 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.91 |
1.51 |
Net block
|
8.58 |
5.31 |
Capital work-in-progress
|
- |
0.02 |
Investments
|
44.37 |
11.31 |
Net current assets
|
Current assets, loans & advances
|
259.31 |
106.77 |
Less : current liabilities & provisions
|
22.43 |
5.75 |
Total net current assets
|
236.88 |
101.02 |
Miscellaneous expenses not written
|
- |
- |
Total
|
289.82 |
117.66 |
Notes:
|
Book value of unquoted investments
|
8.92 |
11.31 |
Market value of quoted investments
|
3.37 |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
391.86 |
12.20 |