Sources of funds
|
Owner's fund
|
Equity share capital
|
281.00 |
281.00 |
281.00 |
562.00 |
562.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
142.87 |
208.26 |
220.66 |
-61.76 |
149.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
423.87 |
489.26 |
501.66 |
500.24 |
711.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.62 |
8.21 |
9.52 |
12.25 |
50.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.05 |
1.06 |
0.78 |
0.68 |
0.60 |
Net block
|
40.57 |
7.15 |
8.74 |
11.57 |
50.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
345.55 |
427.61 |
475.61 |
475.61 |
643.69 |
Net current assets
|
Current assets, loans & advances
|
219.56 |
108.88 |
94.84 |
64.10 |
51.05 |
Less : current liabilities & provisions
|
181.81 |
54.38 |
77.53 |
51.04 |
33.30 |
Total net current assets
|
37.75 |
54.50 |
17.31 |
13.06 |
17.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
423.87 |
489.26 |
501.66 |
500.24 |
711.49 |
Notes:
|
Book value of unquoted investments
|
345.55 |
427.61 |
475.61 |
475.61 |
643.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
41.33 |
59.94 |
59.94 |
60.04 |
205.60 |
Number of equity sharesoutstanding (Lacs)
|
5620.03 |
5620.03 |
5620.03 |
5620.03 |
5620.03 |