|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.00 |
14.00 |
14.00 |
5.01 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.13 |
5.23 |
5.22 |
0.13 |
0.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.29 |
0.09 |
0.10 |
- |
|
Total
|
19.13 |
19.52 |
19.31 |
5.24 |
5.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.14 |
|
Net block
|
- |
- |
- |
- |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
0.14 |
- |
|
Investments
|
- |
- |
3.82 |
1.06 |
1.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.23 |
19.54 |
15.48 |
4.01 |
4.02 |
|
Less : current liabilities & provisions
|
0.10 |
0.09 |
0.08 |
0.02 |
0.11 |
|
Total net current assets
|
19.13 |
19.45 |
15.40 |
3.99 |
3.91 |
|
Miscellaneous expenses not written
|
- |
0.07 |
0.09 |
0.06 |
0.07 |
|
Total
|
19.13 |
19.52 |
19.31 |
5.24 |
5.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
3.82 |
1.06 |
1.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1400.00 |
1400.00 |
1400.00 |
500.59 |
50.06 |
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