|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.06 |
43.06 |
43.06 |
13.40 |
13.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.55 |
26.29 |
10.78 |
1.18 |
1.18 |
|
Loan funds
|
|
Secured loans
|
14.75 |
13.78 |
- |
- |
- |
|
Unsecured loans
|
0.66 |
- |
1.14 |
- |
80.53 |
|
Total
|
85.02 |
83.13 |
54.98 |
14.58 |
95.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.29 |
9.61 |
35.29 |
0.17 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.13 |
0.10 |
0.13 |
0.06 |
0.06 |
|
Net block
|
10.16 |
9.51 |
35.16 |
0.10 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.26 |
32.55 |
1.15 |
1.15 |
1.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.46 |
55.01 |
31.04 |
22.67 |
94.12 |
|
Less : current liabilities & provisions
|
3.87 |
13.94 |
12.38 |
9.34 |
0.27 |
|
Total net current assets
|
43.59 |
41.07 |
18.67 |
13.32 |
93.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.02 |
83.13 |
54.98 |
14.58 |
95.11 |
|
Notes:
|
|
Book value of unquoted investments
|
31.26 |
32.55 |
1.15 |
1.15 |
1.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
430.60 |
430.60 |
430.60 |
134.00 |
134.00 |
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