|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.21 |
2.21 |
2.21 |
2.21 |
2.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
|
Reserves & surplus
|
79.21 |
45.18 |
-2.57 |
-2.59 |
-2.61 |
|
Loan funds
|
|
Secured loans
|
2.81 |
3.27 |
4.06 |
0.03 |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.54 |
50.96 |
4.00 |
-0.05 |
-0.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
80.15 |
62.69 |
3.68 |
3.68 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.78 |
8.91 |
19.77 |
12.81 |
2.61 |
|
Less : current liabilities & provisions
|
9.39 |
20.64 |
19.45 |
16.53 |
2.96 |
|
Total net current assets
|
24.39 |
-11.72 |
0.32 |
-3.73 |
-0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.54 |
50.96 |
4.00 |
-0.05 |
-0.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.28 |
0.28 |
3.39 |
3.39 |
- |
|
Market value of quoted investments
|
- |
62.40 |
0.28 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
222.11 |
22.11 |
22.11 |
22.11 |
22.11 |
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