|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.52 |
3.68 |
3.68 |
3.68 |
3.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.11 |
2.88 |
2.86 |
2.96 |
2.80 |
|
Loan funds
|
|
Secured loans
|
0.10 |
- |
3.65 |
3.67 |
3.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.73 |
6.55 |
10.18 |
10.31 |
9.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
2.47 |
2.51 |
2.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
2.47 |
2.51 |
2.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
27.45 |
0.02 |
6.42 |
6.29 |
5.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.49 |
6.82 |
1.96 |
1.69 |
2.30 |
|
Less : current liabilities & provisions
|
0.21 |
0.29 |
0.66 |
0.18 |
1.02 |
|
Total net current assets
|
29.28 |
6.53 |
1.29 |
1.51 |
1.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.73 |
6.55 |
10.18 |
10.31 |
9.60 |
|
Notes:
|
|
Book value of unquoted investments
|
27.45 |
0.02 |
4.65 |
4.71 |
4.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.51 |
0.51 |
0.51 |
0.51 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
165.20 |
36.75 |
36.75 |
36.75 |
36.75 |
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