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
|
806.82 |
472.80 |
221.10 |
438.50 |
46.99 |
Loan funds
|
Secured loans
|
- |
- |
0.30 |
1.38 |
1.33 |
Unsecured loans
|
- |
- |
- |
- |
13.71 |
Total
|
816.82 |
482.80 |
231.40 |
449.87 |
72.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.28 |
1.27 |
1.23 |
0.30 |
1.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.28 |
0.66 |
0.40 |
0.09 |
0.73 |
Net block
|
- |
0.60 |
0.83 |
0.20 |
0.28 |
Capital work-in-progress
|
- |
- |
- |
0.01 |
- |
Investments
|
754.72 |
413.32 |
177.06 |
398.56 |
31.42 |
Net current assets
|
Current assets, loans & advances
|
102.80 |
79.96 |
54.05 |
54.61 |
43.58 |
Less : current liabilities & provisions
|
40.71 |
11.08 |
0.54 |
3.50 |
3.25 |
Total net current assets
|
62.09 |
68.88 |
53.51 |
51.10 |
40.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
816.82 |
482.80 |
231.40 |
449.87 |
72.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
8.76 |
8.77 |
6.56 |
Market value of quoted investments
|
- |
- |
- |
- |
459.02 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |