Sources of funds
|
Owner's fund
|
Equity share capital
|
8.61 |
8.61 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
- |
-0.90 |
Loan funds
|
Secured loans
|
- |
0.60 |
Unsecured loans
|
- |
- |
Total
|
8.61 |
8.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.10 |
1.27 |
Less : revaluation reserve
|
- |
0.08 |
Less : accumulated depreciation
|
0.82 |
0.61 |
Net block
|
0.28 |
0.59 |
Capital work-in-progress
|
- |
- |
Investments
|
1.23 |
1.36 |
Net current assets
|
Current assets, loans & advances
|
7.23 |
6.32 |
Less : current liabilities & provisions
|
0.12 |
0.06 |
Total net current assets
|
7.11 |
6.26 |
Miscellaneous expenses not written
|
- |
0.09 |
Total
|
8.61 |
8.31 |
Notes:
|
Book value of unquoted investments
|
0.95 |
1.09 |
Market value of quoted investments
|
0.02 |
0.28 |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
80.12 |
80.12 |