|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.00 |
13.00 |
10.00 |
5.00 |
5.00 |
|
Share application money
|
2.19 |
2.19 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
278.75 |
53.95 |
15.85 |
6.68 |
11.67 |
|
Loan funds
|
|
Secured loans
|
19.92 |
19.45 |
29.62 |
40.15 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
313.86 |
88.59 |
55.46 |
51.83 |
16.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.62 |
1.43 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.87 |
0.26 |
- |
- |
- |
|
Net block
|
1.75 |
1.18 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
325.43 |
33.84 |
25.87 |
34.77 |
10.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.24 |
55.55 |
29.76 |
17.19 |
5.91 |
|
Less : current liabilities & provisions
|
66.55 |
1.98 |
0.17 |
0.12 |
0.04 |
|
Total net current assets
|
-13.32 |
53.57 |
29.59 |
17.07 |
5.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
313.86 |
88.59 |
55.46 |
51.83 |
16.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
25.87 |
42.41 |
10.81 |
|
Contingent liabilities
|
9.53 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
650.00 |
650.00 |
100.00 |
50.00 |
50.00 |
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