|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,313.33 |
976.42 |
663.67 |
806.82 |
472.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,323.33 |
986.42 |
673.67 |
816.82 |
482.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
1.28 |
1.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
1.28 |
0.66 |
|
Net block
|
- |
- |
- |
- |
0.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,417.13 |
963.23 |
630.44 |
754.72 |
413.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.88 |
72.56 |
67.73 |
102.80 |
79.96 |
|
Less : current liabilities & provisions
|
116.68 |
49.37 |
24.50 |
40.71 |
11.08 |
|
Total net current assets
|
-93.80 |
23.19 |
43.23 |
62.09 |
68.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,323.33 |
986.42 |
673.67 |
816.82 |
482.80 |
|
Notes:
|
|
Book value of unquoted investments
|
85.78 |
18.60 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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