|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.34 |
6.20 |
6.20 |
6.20 |
6.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.15 |
11.98 |
14.38 |
4.89 |
5.89 |
|
Loan funds
|
|
Secured loans
|
20.52 |
17.23 |
15.45 |
- |
- |
|
Unsecured loans
|
0.49 |
1.38 |
1.31 |
15.13 |
15.96 |
|
Total
|
126.50 |
36.78 |
37.35 |
26.22 |
28.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.14 |
1.24 |
1.31 |
1.44 |
4.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.03 |
0.76 |
0.47 |
0.95 |
1.30 |
|
Net block
|
0.12 |
0.48 |
0.84 |
0.49 |
2.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
80.42 |
27.28 |
13.02 |
13.02 |
13.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.54 |
12.25 |
26.99 |
17.21 |
16.21 |
|
Less : current liabilities & provisions
|
2.57 |
3.22 |
3.51 |
4.49 |
4.05 |
|
Total net current assets
|
45.97 |
9.03 |
23.49 |
12.72 |
12.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.50 |
36.78 |
37.35 |
26.22 |
28.05 |
|
Notes:
|
|
Book value of unquoted investments
|
80.42 |
27.28 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.00 |
- |
0.93 |
0.93 |
0.93 |
|
Number of equity sharesoutstanding (Lacs)
|
123.42 |
62.00 |
62.00 |
62.00 |
62.00 |
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