|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.44 |
31.44 |
13.47 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
123.80 |
124.33 |
77.36 |
-0.02 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
5.10 |
0.05 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
155.23 |
155.76 |
95.93 |
0.06 |
0.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
153.55 |
153.55 |
95.79 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.73 |
2.24 |
0.28 |
0.03 |
0.01 |
|
Less : current liabilities & provisions
|
0.05 |
0.03 |
0.15 |
- |
- |
|
Total net current assets
|
1.68 |
2.21 |
0.14 |
0.03 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
155.23 |
155.76 |
95.93 |
0.06 |
0.03 |
|
Notes:
|
|
Book value of unquoted investments
|
153.55 |
153.55 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3143.55 |
628.71 |
269.36 |
0.30 |
0.30 |
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