Sources of funds
|
Owner's fund
|
Equity share capital
|
104.17 |
13.02 |
13.02 |
13.02 |
13.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-48.80 |
89.56 |
87.44 |
94.65 |
93.75 |
Loan funds
|
Secured loans
|
670.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
725.36 |
102.58 |
100.46 |
107.67 |
106.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.94 |
7.75 |
7.61 |
11.57 |
11.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.54 |
- |
0.27 |
0.25 |
0.24 |
Net block
|
8.41 |
7.75 |
7.35 |
11.32 |
10.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
362.17 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
403.29 |
95.11 |
93.23 |
96.81 |
96.21 |
Less : current liabilities & provisions
|
48.51 |
0.48 |
0.31 |
0.65 |
0.61 |
Total net current assets
|
354.78 |
94.63 |
92.92 |
96.15 |
95.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
725.36 |
102.58 |
100.46 |
107.67 |
106.77 |
Notes:
|
Book value of unquoted investments
|
362.17 |
0.20 |
0.20 |
- |
60.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
138.25 |
Number of equity sharesoutstanding (Lacs)
|
10416.72 |
130.21 |
130.21 |
130.21 |
130.21 |