Sources of funds
|
Owner's fund
|
Equity share capital
|
22.50 |
3.28 |
1.76 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
56.74 |
8.43 |
0.61 |
1.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
79.24 |
11.71 |
2.37 |
1.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.38 |
1.67 |
2.01 |
0.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
1.38 |
1.67 |
2.01 |
0.86 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
69.63 |
2.38 |
2.38 |
2.38 |
Net current assets
|
Current assets, loans & advances
|
9.36 |
8.69 |
2.86 |
1.62 |
Less : current liabilities & provisions
|
1.12 |
1.02 |
4.88 |
2.99 |
Total net current assets
|
8.24 |
7.66 |
-2.02 |
-1.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
79.24 |
11.71 |
2.37 |
1.87 |
Notes:
|
Book value of unquoted investments
|
69.63 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
225.01 |
32.80 |
17.60 |
0.10 |