Sources of funds
|
Owner's fund
|
Equity share capital
|
2.21 |
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
|
45.18 |
-2.57 |
-2.59 |
-2.61 |
1.09 |
Loan funds
|
Secured loans
|
3.27 |
4.06 |
0.03 |
0.03 |
0.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.96 |
4.00 |
-0.05 |
-0.07 |
4.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
62.69 |
3.68 |
3.68 |
0.28 |
1.08 |
Net current assets
|
Current assets, loans & advances
|
8.91 |
19.77 |
12.81 |
2.61 |
3.22 |
Less : current liabilities & provisions
|
20.64 |
19.45 |
16.53 |
2.96 |
0.01 |
Total net current assets
|
-11.72 |
0.32 |
-3.73 |
-0.35 |
3.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.96 |
4.00 |
-0.05 |
-0.07 |
4.28 |
Notes:
|
Book value of unquoted investments
|
0.28 |
3.39 |
3.39 |
- |
1.08 |
Market value of quoted investments
|
62.40 |
0.28 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.11 |
22.11 |
22.11 |
22.11 |
22.11 |