Sources of funds
|
Owner's fund
|
Equity share capital
|
45.66 |
45.66 |
4.26 |
4.26 |
4.26 |
Share application money
|
- |
- |
41.40 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.57 |
32.61 |
32.21 |
-4.43 |
-4.43 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
4.42 |
5.94 |
5.43 |
- |
- |
Total
|
83.65 |
84.22 |
83.30 |
-0.17 |
-0.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.09 |
0.13 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.08 |
0.08 |
0.13 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.72 |
6.82 |
6.82 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
177.51 |
159.48 |
130.31 |
1.17 |
0.81 |
Less : current liabilities & provisions
|
113.67 |
82.16 |
53.96 |
1.34 |
0.98 |
Total net current assets
|
63.84 |
77.31 |
76.35 |
-0.17 |
-0.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.65 |
84.22 |
83.30 |
-0.17 |
-0.17 |
Notes:
|
Book value of unquoted investments
|
19.72 |
6.82 |
6.82 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
456.63 |
456.63 |
42.62 |
42.62 |
42.62 |