|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
5.60 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.81 |
1.53 |
1.61 |
1.61 |
1.65 |
|
Loan funds
|
|
Secured loans
|
0.92 |
0.76 |
0.76 |
0.76 |
0.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75.83 |
3.79 |
3.87 |
3.87 |
3.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.67 |
1.67 |
1.67 |
1.63 |
1.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
77.43 |
2.46 |
2.54 |
2.45 |
2.47 |
|
Less : current liabilities & provisions
|
3.27 |
0.34 |
0.34 |
0.21 |
0.21 |
|
Total net current assets
|
74.16 |
2.12 |
2.21 |
2.24 |
2.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.83 |
3.79 |
3.87 |
3.87 |
3.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1.67 |
1.67 |
1.67 |
- |
1.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.41 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
245.04 |
14.99 |
14.99 |
14.99 |
14.99 |
