Sources of funds
|
Owner's fund
|
Equity share capital
|
8.70 |
8.70 |
8.70 |
8.70 |
8.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
147.85 |
45.04 |
45.06 |
8.29 |
8.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
156.54 |
53.74 |
53.76 |
16.99 |
17.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
112.83 |
0.31 |
0.25 |
0.23 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
55.16 |
55.15 |
55.16 |
18.35 |
18.29 |
Less : current liabilities & provisions
|
11.44 |
1.72 |
1.65 |
1.59 |
1.25 |
Total net current assets
|
43.72 |
53.43 |
53.51 |
16.76 |
17.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
156.54 |
53.74 |
53.76 |
16.99 |
17.06 |
Notes:
|
Book value of unquoted investments
|
112.83 |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
86.95 |
86.95 |
86.95 |
25.53 |
25.53 |