|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.84 |
3.84 |
3.42 |
3.42 |
3.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
98.77 |
89.76 |
28.37 |
12.06 |
7.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
248.84 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.62 |
93.60 |
280.63 |
15.48 |
11.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.25 |
1.22 |
- |
- |
0.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.45 |
0.08 |
- |
- |
0.54 |
|
Net block
|
0.80 |
1.14 |
- |
- |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
73.07 |
12.24 |
0.05 |
13.52 |
6.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.58 |
100.25 |
309.15 |
1.98 |
4.96 |
|
Less : current liabilities & provisions
|
19.83 |
20.02 |
28.57 |
0.02 |
0.82 |
|
Total net current assets
|
28.75 |
80.23 |
280.58 |
1.95 |
4.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.62 |
93.60 |
280.63 |
15.48 |
11.04 |
|
Notes:
|
|
Book value of unquoted investments
|
73.07 |
12.24 |
0.05 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
13.52 |
6.85 |
|
Contingent liabilities
|
0.44 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
38.43 |
38.43 |
34.16 |
34.16 |
34.16 |
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