|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.29 |
7.29 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.87 |
10.87 |
1.69 |
0.70 |
0.30 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.38 |
0.51 |
0.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.16 |
18.16 |
2.08 |
1.21 |
0.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.31 |
0.14 |
0.13 |
0.13 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.11 |
0.10 |
0.10 |
0.09 |
|
Net block
|
0.17 |
0.03 |
0.02 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.75 |
9.29 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.63 |
9.13 |
3.10 |
4.17 |
2.27 |
|
Less : current liabilities & provisions
|
0.38 |
0.29 |
1.05 |
2.99 |
1.54 |
|
Total net current assets
|
7.25 |
8.84 |
2.06 |
1.18 |
0.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.16 |
18.16 |
2.08 |
1.21 |
0.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.24 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.90 |
72.90 |
0.10 |
0.10 |
0.10 |
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