Sources of funds
|
Owner's fund
|
Equity share capital
|
61.57 |
41.18 |
7.00 |
- |
- |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
383.42 |
80.83 |
-0.03 |
-0.29 |
-0.10 |
Loan funds
|
Secured loans
|
63.60 |
199.98 |
6.03 |
0.12 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
508.59 |
321.99 |
13.00 |
-0.18 |
-0.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.10 |
1.33 |
1.34 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.46 |
0.15 |
- |
- |
Net block
|
0.99 |
0.88 |
1.19 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
404.35 |
209.64 |
3.52 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
118.56 |
141.16 |
9.55 |
- |
0.05 |
Less : current liabilities & provisions
|
15.30 |
29.68 |
1.25 |
0.18 |
0.10 |
Total net current assets
|
103.25 |
111.47 |
8.29 |
-0.18 |
-0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
508.59 |
321.99 |
13.00 |
-0.18 |
-0.04 |
Notes:
|
Book value of unquoted investments
|
404.35 |
209.64 |
3.52 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
84.00 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
615.72 |
411.77 |
700.00 |
0.01 |
0.01 |