|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.43 |
10.06 |
10.06 |
10.06 |
10.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
948.30 |
-38.68 |
-25.04 |
-22.71 |
-17.91 |
|
Loan funds
|
|
Secured loans
|
0.86 |
42.67 |
40.91 |
39.90 |
34.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
969.60 |
14.05 |
25.94 |
27.26 |
26.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.95 |
17.59 |
17.68 |
23.27 |
12.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
8.11 |
7.21 |
11.81 |
- |
|
Net block
|
7.94 |
9.48 |
10.47 |
11.46 |
12.33 |
|
Capital work-in-progress
|
9.23 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Investments
|
936.63 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.89 |
5.77 |
17.19 |
18.38 |
16.90 |
|
Less : current liabilities & provisions
|
0.09 |
6.79 |
7.32 |
8.17 |
8.20 |
|
Total net current assets
|
15.80 |
-1.02 |
9.87 |
10.21 |
8.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
969.60 |
14.05 |
25.94 |
27.26 |
26.62 |
|
Notes:
|
|
Book value of unquoted investments
|
936.63 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.20 |
4.93 |
4.93 |
4.93 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
204.32 |
100.65 |
100.65 |
100.65 |
100.65 |
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