|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.15 |
14.98 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
207.39 |
123.33 |
|
Loan funds
|
|
Secured loans
|
0.11 |
40.10 |
|
Unsecured loans
|
- |
- |
|
Total
|
226.65 |
178.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.45 |
8.55 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
3.21 |
6.51 |
|
Net block
|
2.24 |
2.04 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
1.54 |
132.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
286.78 |
158.79 |
|
Less : current liabilities & provisions
|
63.92 |
115.15 |
|
Total net current assets
|
222.87 |
43.64 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
226.65 |
178.41 |
|
Notes:
|
|
Book value of unquoted investments
|
1.54 |
132.73 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
382.92 |
149.82 |
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