Sources of funds
|
Owner's fund
|
Equity share capital
|
3.84 |
3.42 |
3.42 |
3.42 |
3.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.76 |
28.37 |
12.06 |
7.62 |
4.98 |
Loan funds
|
Secured loans
|
- |
248.84 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
93.60 |
280.63 |
15.48 |
11.04 |
8.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.22 |
- |
- |
0.60 |
0.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
- |
- |
0.54 |
0.54 |
Net block
|
1.14 |
- |
- |
0.06 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.24 |
0.05 |
13.52 |
6.85 |
3.82 |
Net current assets
|
Current assets, loans & advances
|
100.25 |
309.15 |
1.98 |
4.96 |
4.79 |
Less : current liabilities & provisions
|
20.02 |
28.57 |
0.02 |
0.82 |
0.27 |
Total net current assets
|
80.23 |
280.58 |
1.95 |
4.13 |
4.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
93.60 |
280.63 |
15.48 |
11.04 |
8.40 |
Notes:
|
Book value of unquoted investments
|
12.24 |
0.05 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
13.52 |
6.85 |
3.82 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.43 |
34.16 |
34.16 |
34.16 |
34.16 |