Sources of funds
|
Owner's fund
|
Equity share capital
|
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
107.92 |
23.62 |
11.98 |
89.02 |
482.88 |
Loan funds
|
Secured loans
|
39.54 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
157.97 |
34.13 |
22.49 |
99.53 |
493.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
157.93 |
28.68 |
16.88 |
96.30 |
470.74 |
Net current assets
|
Current assets, loans & advances
|
0.19 |
5.52 |
5.64 |
3.33 |
22.76 |
Less : current liabilities & provisions
|
0.15 |
0.07 |
0.04 |
0.09 |
0.11 |
Total net current assets
|
0.04 |
5.45 |
5.61 |
3.24 |
22.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
157.97 |
34.13 |
22.49 |
99.53 |
493.39 |
Notes:
|
Book value of unquoted investments
|
157.93 |
28.68 |
16.88 |
96.30 |
470.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.12 |
105.12 |
105.12 |
105.12 |
105.12 |