|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,554.77 |
3,743.96 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
751.25 |
220.84 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
5,306.02 |
3,964.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
2,608.87 |
1,612.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,699.69 |
2,354.70 |
|
Less : current liabilities & provisions
|
2.56 |
2.17 |
|
Total net current assets
|
2,697.13 |
2,352.53 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
5,306.02 |
3,964.80 |
|
Notes:
|
|
Book value of unquoted investments
|
2,608.87 |
1,612.26 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4554.77 |
3743.96 |
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