|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.09 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
77.80 |
63.99 |
28.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
97.89 |
64.04 |
28.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.84 |
3.29 |
3.35 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.53 |
2.03 |
0.83 |
|
Net block
|
1.31 |
1.26 |
2.52 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
120.01 |
61.70 |
27.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.00 |
15.46 |
5.79 |
|
Less : current liabilities & provisions
|
48.43 |
14.37 |
7.62 |
|
Total net current assets
|
-23.43 |
1.09 |
-1.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
97.89 |
64.04 |
28.52 |
|
Notes:
|
|
Book value of unquoted investments
|
120.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
0.48 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.90 |
0.05 |
0.05 |
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