|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.22 |
22.22 |
22.22 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
22.17 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.35 |
7.86 |
92.29 |
83.89 |
- |
|
Loan funds
|
|
Secured loans
|
- |
- |
21.30 |
24.28 |
- |
|
Unsecured loans
|
- |
- |
4.40 |
7.60 |
- |
|
Total
|
30.57 |
30.08 |
140.21 |
137.99 |
0.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
78.39 |
78.96 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
48.79 |
44.55 |
- |
|
Net block
|
- |
- |
29.60 |
34.41 |
- |
|
Capital work-in-progress
|
- |
- |
0.29 |
0.20 |
- |
|
Investments
|
29.55 |
29.55 |
63.28 |
63.28 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.21 |
0.77 |
62.26 |
55.48 |
0.05 |
|
Less : current liabilities & provisions
|
0.19 |
0.24 |
15.22 |
15.38 |
- |
|
Total net current assets
|
1.02 |
0.53 |
47.04 |
40.10 |
0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.57 |
30.08 |
140.21 |
137.99 |
0.05 |
|
Notes:
|
|
Book value of unquoted investments
|
29.55 |
29.55 |
63.28 |
63.28 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
24.94 |
8.56 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2221.73 |
2221.73 |
2221.73 |
5.00 |
5.00 |
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