Sources of funds
|
Owner's fund
|
Equity share capital
|
15.39 |
7.69 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.06 |
8.99 |
0.50 |
0.20 |
0.15 |
Loan funds
|
Secured loans
|
1.82 |
1.99 |
3.75 |
0.90 |
0.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.27 |
18.68 |
4.75 |
1.60 |
1.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.58 |
0.03 |
0.03 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.02 |
- |
- |
Net block
|
5.56 |
0.01 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.60 |
5.21 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.31 |
21.57 |
6.60 |
1.80 |
1.80 |
Less : current liabilities & provisions
|
12.20 |
8.10 |
1.86 |
0.20 |
0.24 |
Total net current assets
|
15.11 |
13.47 |
4.74 |
1.60 |
1.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.27 |
18.68 |
4.75 |
1.60 |
1.56 |
Notes:
|
Book value of unquoted investments
|
7.60 |
5.21 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
153.88 |
76.94 |
5.00 |
5.00 |
5.00 |