Sources of funds
|
Owner's fund
|
Equity share capital
|
5.03 |
4.32 |
4.32 |
4.32 |
4.32 |
Share application money
|
1.47 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
147.18 |
97.29 |
86.40 |
66.53 |
72.63 |
Loan funds
|
Secured loans
|
225.99 |
- |
0.18 |
10.45 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
379.67 |
101.61 |
90.90 |
81.30 |
76.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.59 |
2.02 |
0.06 |
0.09 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.44 |
0.01 |
- |
- |
- |
Net block
|
3.15 |
2.01 |
0.06 |
0.09 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.00 |
10.00 |
72.81 |
59.44 |
65.79 |
Net current assets
|
Current assets, loans & advances
|
389.32 |
90.88 |
19.84 |
22.08 |
12.11 |
Less : current liabilities & provisions
|
15.80 |
1.29 |
1.81 |
0.30 |
0.95 |
Total net current assets
|
373.52 |
89.60 |
18.03 |
21.77 |
11.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
379.67 |
101.61 |
90.90 |
81.30 |
76.95 |
Notes:
|
Book value of unquoted investments
|
3.00 |
10.00 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
251.66 |
216.11 |
216.11 |
216.11 |
216.11 |