|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.10 |
8.70 |
8.70 |
8.70 |
8.70 |
|
Share application money
|
10.31 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.45 |
147.85 |
45.04 |
45.06 |
8.29 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.85 |
156.54 |
53.74 |
53.76 |
16.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
28.60 |
112.83 |
0.31 |
0.25 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.50 |
55.16 |
55.15 |
55.16 |
18.35 |
|
Less : current liabilities & provisions
|
3.25 |
11.44 |
1.72 |
1.65 |
1.59 |
|
Total net current assets
|
53.24 |
43.72 |
53.43 |
53.51 |
16.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.85 |
156.54 |
53.74 |
53.76 |
16.99 |
|
Notes:
|
|
Book value of unquoted investments
|
28.60 |
112.83 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.95 |
86.95 |
86.95 |
86.95 |
25.53 |
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