|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.76 |
3.73 |
3.73 |
3.73 |
3.73 |
|
Share application money
|
- |
1.88 |
1.88 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.69 |
2.91 |
1.94 |
7.47 |
7.49 |
|
Loan funds
|
|
Secured loans
|
21.96 |
15.12 |
1.16 |
4.56 |
4.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.41 |
23.63 |
8.70 |
15.76 |
15.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.04 |
0.03 |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
- |
- |
- |
- |
|
Net block
|
0.11 |
0.04 |
0.03 |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.10 |
16.13 |
- |
15.60 |
15.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.75 |
7.88 |
8.94 |
0.27 |
0.26 |
|
Less : current liabilities & provisions
|
0.55 |
0.42 |
0.27 |
0.12 |
0.05 |
|
Total net current assets
|
15.19 |
7.47 |
8.68 |
0.15 |
0.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.41 |
23.63 |
8.70 |
15.76 |
15.80 |
|
Notes:
|
|
Book value of unquoted investments
|
21.10 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Number of equity sharesoutstanding (Lacs)
|
375.90 |
372.90 |
372.90 |
372.90 |
372.90 |
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