Sources of funds
|
Owner's fund
|
Equity share capital
|
45.76 |
22.88 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.27 |
40.25 |
10.05 |
0.04 |
0.01 |
Loan funds
|
Secured loans
|
0.25 |
2.23 |
6.21 |
2.50 |
2.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
70.28 |
65.37 |
16.27 |
2.55 |
2.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.16 |
0.09 |
0.02 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.06 |
0.02 |
0.01 |
- |
Net block
|
0.12 |
0.10 |
0.07 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.25 |
9.81 |
11.78 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
61.43 |
63.86 |
13.34 |
9.35 |
2.84 |
Less : current liabilities & provisions
|
3.53 |
8.40 |
8.93 |
6.82 |
0.10 |
Total net current assets
|
57.90 |
55.45 |
4.41 |
2.54 |
2.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70.28 |
65.37 |
16.27 |
2.55 |
2.74 |
Notes:
|
Book value of unquoted investments
|
5.21 |
- |
- |
- |
- |
Market value of quoted investments
|
7.04 |
11.34 |
11.56 |
- |
- |
Contingent liabilities
|
- |
0.05 |
0.04 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
457.60 |
228.80 |
0.10 |
0.10 |
0.10 |