Sources of funds
|
Owner's fund
|
Equity share capital
|
66.73 |
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.54 |
7.60 |
14.12 |
13.27 |
15.83 |
Loan funds
|
Secured loans
|
- |
- |
11.02 |
12.32 |
20.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.27 |
7.61 |
25.15 |
25.59 |
36.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.22 |
0.22 |
0.22 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.18 |
0.17 |
0.15 |
0.12 |
Net block
|
0.08 |
0.04 |
0.05 |
0.07 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
130.89 |
12.51 |
12.51 |
12.36 |
9.24 |
Net current assets
|
Current assets, loans & advances
|
8.43 |
7.17 |
19.66 |
18.69 |
32.85 |
Less : current liabilities & provisions
|
47.13 |
12.11 |
7.08 |
5.53 |
6.07 |
Total net current assets
|
-38.71 |
-4.94 |
12.58 |
13.16 |
26.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.27 |
7.61 |
25.15 |
25.59 |
36.11 |
Notes:
|
Book value of unquoted investments
|
130.89 |
12.51 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
20.00 |
20.00 |
- |
Number of equity sharesoutstanding (Lacs)
|
667.26 |
0.10 |
0.10 |
0.10 |
0.10 |