|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.67 |
0.67 |
13.59 |
13.59 |
13.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.65 |
-2.50 |
0.82 |
0.74 |
0.62 |
|
Loan funds
|
|
Secured loans
|
2.38 |
2.29 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.40 |
0.46 |
14.41 |
14.32 |
14.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.03 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
11.57 |
11.57 |
6.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.41 |
0.47 |
5.26 |
5.17 |
9.82 |
|
Less : current liabilities & provisions
|
0.01 |
0.02 |
2.42 |
2.42 |
2.56 |
|
Total net current assets
|
0.40 |
0.46 |
2.84 |
2.75 |
7.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.40 |
0.46 |
14.41 |
14.32 |
14.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
6.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6.69 |
6.69 |
1358.75 |
1358.75 |
1358.75 |
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