|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.18 |
23.18 |
23.18 |
5.14 |
2.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.03 |
15.96 |
15.29 |
- |
- |
|
Loan funds
|
|
Secured loans
|
0.23 |
0.26 |
0.03 |
- |
2.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.44 |
39.40 |
38.50 |
5.14 |
5.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.01 |
0.01 |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.76 |
8.67 |
8.67 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.49 |
36.65 |
29.80 |
14.63 |
8.09 |
|
Less : current liabilities & provisions
|
4.81 |
5.93 |
-0.02 |
9.50 |
3.04 |
|
Total net current assets
|
30.68 |
30.72 |
29.82 |
5.13 |
5.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.44 |
39.40 |
38.50 |
5.14 |
5.07 |
|
Notes:
|
|
Book value of unquoted investments
|
8.76 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
231.80 |
231.80 |
231.80 |
51.45 |
27.04 |
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