Sources of funds
|
Owner's fund
|
Equity share capital
|
41.27 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
55.16 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
476.64 |
3.86 |
3.08 |
1.50 |
2.50 |
Loan funds
|
Secured loans
|
492.98 |
- |
- |
1.07 |
0.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,066.05 |
8.87 |
8.09 |
7.58 |
8.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.82 |
1.32 |
1.34 |
1.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.02 |
0.06 |
0.07 |
0.09 |
Net block
|
0.22 |
0.80 |
1.26 |
1.27 |
1.62 |
Capital work-in-progress
|
0.85 |
- |
- |
- |
- |
Investments
|
- |
2.33 |
1.40 |
1.66 |
1.17 |
Net current assets
|
Current assets, loans & advances
|
1,078.16 |
5.92 |
5.51 |
4.70 |
5.37 |
Less : current liabilities & provisions
|
13.18 |
0.18 |
0.08 |
0.05 |
0.05 |
Total net current assets
|
1,064.98 |
5.74 |
5.43 |
4.65 |
5.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,066.05 |
8.87 |
8.09 |
7.58 |
8.11 |
Notes:
|
Book value of unquoted investments
|
- |
2.33 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
412.73 |
50.10 |
50.10 |
50.10 |
50.10 |