Sources of funds
|
Owner's fund
|
Equity share capital
|
1,955.45 |
1,955.45 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
683.33 |
560.79 |
2,068.58 |
2,130.03 |
Loan funds
|
Secured loans
|
1,809.70 |
1,804.12 |
0.01 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
4,448.48 |
4,320.36 |
2,068.60 |
2,130.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.64 |
38.49 |
38.45 |
43.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
8.59 |
5.53 |
3.36 |
3.27 |
Net block
|
29.05 |
32.96 |
35.09 |
40.13 |
Capital work-in-progress
|
105.42 |
31.98 |
40.57 |
9.22 |
Investments
|
2,613.98 |
1,961.82 |
588.70 |
20.21 |
Net current assets
|
Current assets, loans & advances
|
1,962.09 |
2,445.19 |
1,487.46 |
2,109.40 |
Less : current liabilities & provisions
|
262.06 |
151.59 |
83.22 |
48.91 |
Total net current assets
|
1,700.03 |
2,293.60 |
1,404.24 |
2,060.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
4,448.48 |
4,320.36 |
2,068.60 |
2,130.04 |
Notes:
|
Book value of unquoted investments
|
2,613.98 |
1,961.82 |
588.70 |
20.21 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
1,640.43 |
744.99 |
137.47 |
75.01 |
Number of equity sharesoutstanding (Lacs)
|
19554.50 |
19554.50 |
0.10 |
0.10 |