|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
104.70 |
69.80 |
69.80 |
3.12 |
3.12 |
|
Share application money
|
4.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
77.86 |
68.15 |
66.99 |
0.13 |
0.03 |
|
Loan funds
|
|
Secured loans
|
10.80 |
4.36 |
- |
0.16 |
0.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
197.86 |
142.31 |
136.79 |
3.42 |
3.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.16 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
1.12 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
118.76 |
118.76 |
118.76 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
84.68 |
33.05 |
18.41 |
3.47 |
3.37 |
|
Less : current liabilities & provisions
|
6.70 |
9.49 |
0.37 |
0.05 |
- |
|
Total net current assets
|
77.98 |
23.56 |
18.04 |
3.42 |
3.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
197.86 |
142.31 |
136.79 |
3.42 |
3.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1047.03 |
698.02 |
698.02 |
31.25 |
31.25 |
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