|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.02 |
13.02 |
6.44 |
6.00 |
6.00 |
|
Share application money
|
- |
1.38 |
3.39 |
- |
- |
|
Preference share capital
|
- |
- |
4.00 |
54.00 |
54.00 |
|
Reserves & surplus
|
49.98 |
63.17 |
-5.17 |
-6.18 |
-4.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
68.80 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.00 |
77.56 |
77.47 |
53.82 |
55.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.62 |
1.56 |
2.31 |
0.86 |
1.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.04 |
0.55 |
0.82 |
0.39 |
0.37 |
|
Net block
|
0.58 |
1.01 |
1.49 |
0.47 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
57.86 |
70.53 |
65.98 |
50.57 |
54.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.50 |
8.58 |
13.73 |
4.87 |
3.44 |
|
Less : current liabilities & provisions
|
3.94 |
2.55 |
3.73 |
2.08 |
2.70 |
|
Total net current assets
|
4.56 |
6.03 |
10.01 |
2.78 |
0.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.00 |
77.56 |
77.47 |
53.82 |
55.44 |
|
Notes:
|
|
Book value of unquoted investments
|
57.86 |
70.53 |
65.98 |
50.57 |
54.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.79 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
130.17 |
130.17 |
64.43 |
60.00 |
60.00 |
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