Sources of funds
|
Owner's fund
|
Equity share capital
|
4.30 |
2.91 |
2.91 |
2.91 |
2.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
30.10 |
- |
- |
- |
- |
Reserves & surplus
|
15.16 |
2.03 |
2.24 |
2.09 |
1.98 |
Loan funds
|
Secured loans
|
2.64 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.21 |
4.94 |
5.15 |
5.00 |
4.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
48.86 |
- |
4.84 |
4.90 |
4.38 |
Net current assets
|
Current assets, loans & advances
|
3.94 |
4.97 |
0.38 |
0.11 |
0.56 |
Less : current liabilities & provisions
|
0.60 |
0.03 |
0.07 |
- |
0.05 |
Total net current assets
|
3.35 |
4.94 |
0.31 |
0.10 |
0.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.21 |
4.94 |
5.15 |
5.00 |
4.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.75 |
4.82 |
4.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
430.28 |
291.00 |
291.00 |
291.00 |
291.00 |