|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
518.88 |
3.73 |
3.73 |
3.73 |
3.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
330.64 |
0.80 |
0.80 |
0.90 |
0.97 |
|
Loan funds
|
|
Secured loans
|
2,650.00 |
1,000.00 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,499.53 |
1,004.53 |
4.53 |
4.63 |
4.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3,095.80 |
945.69 |
0.26 |
0.26 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
403.81 |
59.09 |
4.51 |
4.60 |
4.69 |
|
Less : current liabilities & provisions
|
0.08 |
0.24 |
0.24 |
0.22 |
0.24 |
|
Total net current assets
|
403.73 |
58.85 |
4.27 |
4.38 |
4.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,499.53 |
1,004.53 |
4.53 |
4.63 |
4.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
945.69 |
- |
- |
0.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5188.84 |
37.32 |
37.32 |
37.32 |
37.32 |
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