Sources of funds
|
Owner's fund
|
Equity share capital
|
4.22 |
4.22 |
3.11 |
3.11 |
3.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.58 |
14.15 |
1.54 |
1.03 |
0.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.80 |
18.37 |
4.64 |
4.14 |
3.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.20 |
16.20 |
- |
1.40 |
- |
Net current assets
|
Current assets, loans & advances
|
5.60 |
8.80 |
4.75 |
2.80 |
3.99 |
Less : current liabilities & provisions
|
3.00 |
6.63 |
0.11 |
0.07 |
- |
Total net current assets
|
2.60 |
2.17 |
4.64 |
2.74 |
3.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.80 |
18.37 |
4.64 |
4.14 |
3.99 |
Notes:
|
Book value of unquoted investments
|
16.20 |
16.20 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
422.00 |
422.00 |
310.55 |
310.55 |
310.55 |