|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.99 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.97 |
-3.90 |
-1.90 |
-1.82 |
-1.84 |
|
Loan funds
|
|
Secured loans
|
4.94 |
2.21 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.90 |
2.32 |
2.10 |
2.18 |
2.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.35 |
0.08 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.27 |
- |
- |
- |
- |
|
Net block
|
1.08 |
0.08 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.77 |
- |
1.89 |
1.75 |
1.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.43 |
2.59 |
0.24 |
0.44 |
0.53 |
|
Less : current liabilities & provisions
|
3.37 |
0.35 |
0.03 |
0.02 |
0.02 |
|
Total net current assets
|
31.06 |
2.24 |
0.21 |
0.43 |
0.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.90 |
2.32 |
2.10 |
2.18 |
2.16 |
|
Notes:
|
|
Book value of unquoted investments
|
12.27 |
- |
1.89 |
1.75 |
1.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
319.49 |
40.00 |
40.00 |
40.00 |
40.00 |
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