Sources of funds
|
Owner's fund
|
Equity share capital
|
10.63 |
10.63 |
10.63 |
10.63 |
10.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.38 |
52.87 |
22.06 |
22.60 |
22.89 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
45.68 |
54.13 |
34.48 |
11.77 |
12.00 |
Total
|
88.69 |
117.63 |
67.17 |
45.00 |
45.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
38.33 |
64.36 |
66.54 |
44.27 |
44.27 |
Net current assets
|
Current assets, loans & advances
|
51.46 |
54.17 |
0.65 |
0.82 |
1.09 |
Less : current liabilities & provisions
|
1.10 |
0.90 |
0.02 |
0.10 |
0.23 |
Total net current assets
|
50.36 |
53.27 |
0.63 |
0.73 |
0.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.39 |
Total
|
88.69 |
117.63 |
67.17 |
45.00 |
45.52 |
Notes:
|
Book value of unquoted investments
|
38.33 |
64.36 |
- |
- |
44.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.65 |
105.65 |
105.65 |
105.65 |
105.65 |