|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.24 |
11.15 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
85.12 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,102.03 |
1,075.94 |
11.17 |
10.97 |
10.77 |
|
Loan funds
|
|
Secured loans
|
689.04 |
181.89 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,887.43 |
1,268.98 |
12.17 |
11.97 |
11.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
185.35 |
39.41 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.30 |
0.35 |
0.01 |
0.01 |
0.01 |
|
Net block
|
183.05 |
39.06 |
- |
- |
- |
|
Capital work-in-progress
|
11.03 |
17.06 |
- |
- |
- |
|
Investments
|
167.26 |
0.11 |
- |
5.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,890.09 |
1,430.82 |
12.18 |
8.40 |
11.83 |
|
Less : current liabilities & provisions
|
364.00 |
218.07 |
0.01 |
1.63 |
0.06 |
|
Total net current assets
|
1,526.09 |
1,212.75 |
12.17 |
6.77 |
11.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,887.43 |
1,268.98 |
12.17 |
11.97 |
11.77 |
|
Notes:
|
|
Book value of unquoted investments
|
167.26 |
0.11 |
- |
5.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.27 |
22.96 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1123.82 |
1115.40 |
10.00 |
10.00 |
10.00 |
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