|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.86 |
10.86 |
10.86 |
3.48 |
3.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.10 |
2.33 |
-0.84 |
- |
-0.41 |
|
Loan funds
|
|
Secured loans
|
0.83 |
- |
- |
0.16 |
0.20 |
|
Unsecured loans
|
- |
0.68 |
8.51 |
1.52 |
8.56 |
|
Total
|
22.79 |
13.87 |
18.54 |
5.15 |
11.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.28 |
0.33 |
0.30 |
0.60 |
0.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.31 |
0.23 |
0.17 |
0.30 |
0.16 |
|
Net block
|
0.97 |
0.11 |
0.13 |
0.31 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.65 |
3.32 |
- |
0.68 |
1.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.08 |
10.60 |
18.57 |
5.06 |
9.84 |
|
Less : current liabilities & provisions
|
0.90 |
0.16 |
0.16 |
0.90 |
0.16 |
|
Total net current assets
|
4.17 |
10.44 |
18.41 |
4.16 |
9.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.79 |
13.87 |
18.54 |
5.15 |
11.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.32 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.85 |
- |
|
Contingent liabilities
|
0.46 |
41.45 |
36.84 |
36.84 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.62 |
108.62 |
108.62 |
34.77 |
34.77 |
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