Sources of funds
|
Owner's fund
|
Equity share capital
|
49.14 |
- |
- |
- |
- |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
132.28 |
-1.44 |
-0.01 |
-0.01 |
- |
Loan funds
|
Secured loans
|
31.95 |
102.17 |
0.01 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
213.36 |
100.73 |
- |
- |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
538.02 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
115.42 |
- |
- |
- |
- |
Net block
|
422.60 |
- |
- |
- |
- |
Capital work-in-progress
|
0.52 |
- |
- |
- |
- |
Investments
|
106.37 |
102.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
152.92 |
0.06 |
- |
- |
- |
Less : current liabilities & provisions
|
469.06 |
1.33 |
- |
- |
- |
Total net current assets
|
-316.13 |
-1.28 |
- |
- |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
213.36 |
100.73 |
- |
- |
- |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
51.38 |
0.06 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2456.96 |
- |
- |
- |
- |