|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.41 |
51.41 |
21.41 |
21.41 |
21.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.92 |
63.53 |
48.43 |
48.03 |
48.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.71 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.33 |
114.94 |
69.84 |
70.15 |
69.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.10 |
0.01 |
0.35 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.03 |
- |
0.01 |
0.02 |
|
Net block
|
0.05 |
0.07 |
0.01 |
0.34 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
32.21 |
73.60 |
50.00 |
69.84 |
67.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.88 |
42.58 |
31.14 |
4.72 |
6.51 |
|
Less : current liabilities & provisions
|
2.81 |
1.30 |
11.31 |
4.73 |
4.26 |
|
Total net current assets
|
83.07 |
41.28 |
19.83 |
-0.02 |
2.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.33 |
114.94 |
69.84 |
70.15 |
69.62 |
|
Notes:
|
|
Book value of unquoted investments
|
32.21 |
50.00 |
50.00 |
69.84 |
67.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
514.15 |
514.15 |
214.15 |
214.15 |
214.15 |
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