Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
9.27 |
9.27 |
3.09 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
101.30 |
0.72 |
0.55 |
6.58 |
9.73 |
Loan funds
|
Secured loans
|
- |
9.33 |
8.66 |
8.53 |
14.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
111.33 |
19.32 |
18.48 |
18.20 |
23.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
106.10 |
18.06 |
18.06 |
18.06 |
23.83 |
Net current assets
|
Current assets, loans & advances
|
5.30 |
1.38 |
1.00 |
1.88 |
0.77 |
Less : current liabilities & provisions
|
0.07 |
0.12 |
0.58 |
1.73 |
0.62 |
Total net current assets
|
5.23 |
1.26 |
0.42 |
0.15 |
0.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.33 |
19.32 |
18.48 |
18.20 |
23.98 |
Notes:
|
Book value of unquoted investments
|
98.07 |
18.06 |
18.06 |
18.06 |
23.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
3.70 |
4.51 |
Number of equity sharesoutstanding (Lacs)
|
501.46 |
463.46 |
463.46 |
30.90 |
0.10 |