Sources of funds
|
Owner's fund
|
Equity share capital
|
9.71 |
19.50 |
19.50 |
19.50 |
19.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.18 |
65.56 |
65.55 |
65.55 |
65.49 |
Loan funds
|
Secured loans
|
50.87 |
- |
- |
- |
- |
Unsecured loans
|
2.08 |
- |
1.50 |
1.50 |
1.00 |
Total
|
75.83 |
85.06 |
86.55 |
86.56 |
85.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.31 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.61 |
- |
- |
- |
- |
Net block
|
28.71 |
- |
- |
- |
- |
Capital work-in-progress
|
0.41 |
- |
- |
- |
- |
Investments
|
2.11 |
82.91 |
80.32 |
3.96 |
45.11 |
Net current assets
|
Current assets, loans & advances
|
52.68 |
2.32 |
10.37 |
84.81 |
45.54 |
Less : current liabilities & provisions
|
8.09 |
0.17 |
4.14 |
2.21 |
4.66 |
Total net current assets
|
44.60 |
2.15 |
6.23 |
82.60 |
40.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.83 |
85.06 |
86.55 |
86.56 |
85.99 |
Notes:
|
Book value of unquoted investments
|
2.11 |
82.91 |
80.32 |
3.96 |
45.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.43 |
103.23 |
103.23 |
103.23 |
103.23 |
Number of equity sharesoutstanding (Lacs)
|
97.09 |
195.02 |
195.02 |
195.02 |
195.02 |