Sources of funds
|
Owner's fund
|
Equity share capital
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
126.30 |
118.42 |
182.88 |
1.26 |
1.64 |
Loan funds
|
Secured loans
|
140.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
268.76 |
120.87 |
185.33 |
3.72 |
4.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
59.65 |
56.28 |
119.23 |
3.69 |
3.09 |
Net current assets
|
Current assets, loans & advances
|
211.96 |
221.42 |
86.24 |
0.04 |
1.02 |
Less : current liabilities & provisions
|
2.85 |
156.83 |
20.14 |
0.01 |
0.01 |
Total net current assets
|
209.11 |
64.59 |
66.11 |
0.03 |
1.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
268.76 |
120.87 |
185.33 |
3.72 |
4.10 |
Notes:
|
Book value of unquoted investments
|
51.61 |
56.28 |
112.95 |
3.29 |
2.78 |
Market value of quoted investments
|
- |
- |
- |
0.31 |
0.37 |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
24.55 |
24.55 |
24.55 |
24.55 |
24.55 |