|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
101.26 |
97.76 |
0.56 |
0.56 |
0.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.08 |
3.28 |
-0.05 |
-0.05 |
-0.06 |
|
Loan funds
|
|
Secured loans
|
87.57 |
3.71 |
4.03 |
4.03 |
4.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
277.91 |
104.75 |
4.54 |
4.53 |
4.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.92 |
0.04 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.16 |
- |
- |
- |
- |
|
Net block
|
0.76 |
0.03 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.19 |
4.19 |
4.19 |
4.19 |
4.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
506.67 |
161.26 |
0.89 |
0.89 |
0.88 |
|
Less : current liabilities & provisions
|
233.71 |
60.73 |
0.53 |
0.54 |
0.54 |
|
Total net current assets
|
272.97 |
100.53 |
0.35 |
0.35 |
0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
277.91 |
104.75 |
4.54 |
4.53 |
4.53 |
|
Notes:
|
|
Book value of unquoted investments
|
4.19 |
4.19 |
4.19 |
4.26 |
4.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1012.60 |
977.60 |
5.60 |
5.60 |
5.60 |
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