Sources of funds
|
Owner's fund
|
Equity share capital
|
23.99 |
0.12 |
0.02 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
0.02 |
- |
- |
Reserves & surplus
|
42.28 |
14.34 |
1.02 |
-0.02 |
Loan funds
|
Secured loans
|
- |
0.46 |
0.01 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
66.27 |
14.94 |
1.05 |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
7.58 |
0.33 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
0.02 |
- |
- |
Net block
|
7.01 |
0.31 |
- |
- |
Capital work-in-progress
|
- |
0.11 |
- |
- |
Investments
|
25.65 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.06 |
15.04 |
1.19 |
0.03 |
Less : current liabilities & provisions
|
3.45 |
0.53 |
0.14 |
0.03 |
Total net current assets
|
33.61 |
14.52 |
1.05 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
66.27 |
14.94 |
1.05 |
- |
Notes:
|
Book value of unquoted investments
|
25.65 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.04 |
0.04 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
239.89 |
1.17 |
0.17 |
0.10 |