|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
522.92 |
104.17 |
13.02 |
13.02 |
13.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
201.76 |
-48.80 |
89.56 |
87.44 |
94.65 |
|
Loan funds
|
|
Secured loans
|
0.70 |
670.00 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
725.38 |
725.36 |
102.58 |
100.46 |
107.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.06 |
8.94 |
7.75 |
7.61 |
11.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.63 |
0.54 |
- |
0.27 |
0.25 |
|
Net block
|
8.43 |
8.41 |
7.75 |
7.35 |
11.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
362.17 |
362.17 |
0.20 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
403.05 |
403.29 |
95.11 |
93.23 |
96.81 |
|
Less : current liabilities & provisions
|
48.28 |
48.51 |
0.48 |
0.31 |
0.65 |
|
Total net current assets
|
354.78 |
354.78 |
94.63 |
92.92 |
96.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
725.38 |
725.36 |
102.58 |
100.46 |
107.67 |
|
Notes:
|
|
Book value of unquoted investments
|
362.17 |
362.17 |
0.20 |
0.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52291.72 |
10416.72 |
130.21 |
130.21 |
130.21 |
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