|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.67 |
21.03 |
0.72 |
0.72 |
0.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
636.94 |
155.99 |
1.82 |
1.00 |
1.00 |
|
Loan funds
|
|
Secured loans
|
10.09 |
3.56 |
0.03 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
682.70 |
180.59 |
2.56 |
1.72 |
1.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.21 |
1.84 |
- |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.79 |
- |
- |
- |
0.01 |
|
Net block
|
1.42 |
1.84 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
623.08 |
167.65 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
65.75 |
14.77 |
3.00 |
1.73 |
1.73 |
|
Less : current liabilities & provisions
|
7.56 |
3.67 |
0.44 |
0.01 |
- |
|
Total net current assets
|
58.20 |
11.09 |
2.56 |
1.72 |
1.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
682.70 |
180.59 |
2.56 |
1.72 |
1.72 |
|
Notes:
|
|
Book value of unquoted investments
|
623.08 |
167.65 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
356.73 |
210.34 |
7.20 |
7.20 |
7.20 |
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