|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.24 |
30.24 |
30.24 |
30.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.13 |
1.20 |
-0.28 |
-0.29 |
-0.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.37 |
31.44 |
29.96 |
29.95 |
0.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.71 |
0.02 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
- |
- |
- |
- |
|
Net block
|
0.68 |
0.02 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
28.54 |
30.15 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.96 |
38.18 |
1.48 |
0.05 |
0.03 |
|
Less : current liabilities & provisions
|
7.27 |
6.76 |
0.06 |
0.24 |
0.01 |
|
Total net current assets
|
36.69 |
31.42 |
1.42 |
-0.19 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.37 |
31.44 |
29.96 |
29.95 |
0.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
28.54 |
30.15 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
302.40 |
302.40 |
302.40 |
302.40 |
2.40 |
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