Sources of funds
|
Owner's fund
|
Equity share capital
|
11.50 |
11.50 |
11.50 |
11.50 |
11.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.20 |
0.93 |
-0.97 |
-1.28 |
-0.83 |
Loan funds
|
Secured loans
|
21.97 |
6.03 |
- |
- |
0.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.67 |
18.46 |
10.53 |
10.22 |
10.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.18 |
0.03 |
0.01 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.18 |
0.03 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.58 |
3.50 |
2.28 |
2.03 |
2.64 |
Net current assets
|
Current assets, loans & advances
|
36.64 |
18.28 |
10.80 |
9.28 |
8.56 |
Less : current liabilities & provisions
|
9.74 |
3.34 |
2.56 |
1.09 |
0.33 |
Total net current assets
|
26.90 |
14.94 |
8.24 |
8.19 |
8.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.67 |
18.46 |
10.53 |
10.22 |
10.87 |
Notes:
|
Book value of unquoted investments
|
7.58 |
3.50 |
1.37 |
1.37 |
1.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
115.00 |
115.00 |
115.00 |
115.00 |
115.00 |