Sources of funds
|
Owner's fund
|
Equity share capital
|
46.97 |
21.97 |
21.95 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
15.41 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
120.47 |
14.15 |
9.11 |
15.42 |
3.71 |
Loan funds
|
Secured loans
|
48.11 |
19.55 |
13.79 |
2.00 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
215.55 |
55.67 |
44.86 |
34.82 |
5.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.00 |
15.11 |
11.62 |
3.07 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.86 |
2.43 |
1.86 |
1.21 |
- |
Net block
|
15.13 |
12.68 |
9.76 |
1.86 |
- |
Capital work-in-progress
|
0.02 |
- |
0.06 |
- |
- |
Investments
|
116.83 |
39.79 |
27.82 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.29 |
26.42 |
16.08 |
36.93 |
5.88 |
Less : current liabilities & provisions
|
6.72 |
23.22 |
8.86 |
3.96 |
0.17 |
Total net current assets
|
83.56 |
3.20 |
7.22 |
32.97 |
5.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
215.55 |
55.67 |
44.86 |
34.82 |
5.71 |
Notes:
|
Book value of unquoted investments
|
116.83 |
39.79 |
27.82 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
469.70 |
219.67 |
219.51 |
20.00 |
20.00 |