|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.13 |
3.13 |
0.22 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
56.06 |
65.67 |
26.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
59.19 |
68.79 |
27.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.81 |
5.58 |
0.48 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.73 |
0.35 |
|
Net block
|
2.81 |
4.85 |
0.13 |
|
Capital work-in-progress
|
0.01 |
- |
- |
|
Investments
|
15.25 |
17.35 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
49.75 |
66.08 |
28.50 |
|
Less : current liabilities & provisions
|
8.63 |
19.49 |
1.44 |
|
Total net current assets
|
41.12 |
46.60 |
27.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
59.19 |
68.79 |
27.19 |
|
Notes:
|
|
Book value of unquoted investments
|
15.25 |
17.35 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
312.58 |
312.58 |
22.40 |
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