|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.28 |
17.28 |
1.01 |
1.01 |
1.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.94 |
55.24 |
0.14 |
0.06 |
- |
|
Loan funds
|
|
Secured loans
|
85.16 |
108.24 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
159.39 |
180.76 |
1.15 |
1.07 |
1.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.96 |
1.94 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.40 |
1.31 |
- |
- |
- |
|
Net block
|
0.56 |
0.64 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
48.45 |
54.92 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
149.58 |
151.36 |
1.18 |
1.10 |
1.05 |
|
Less : current liabilities & provisions
|
39.20 |
26.15 |
0.03 |
0.03 |
0.04 |
|
Total net current assets
|
110.38 |
125.20 |
1.15 |
1.07 |
1.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
159.39 |
180.76 |
1.15 |
1.07 |
1.01 |
|
Notes:
|
|
Book value of unquoted investments
|
48.45 |
54.92 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.70 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
172.83 |
172.83 |
10.10 |
10.10 |
10.10 |
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