|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
107.12 |
104.85 |
22.49 |
-12.35 |
-37.88 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
1.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.02 |
108.75 |
26.39 |
-8.45 |
-32.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.17 |
5.08 |
0.23 |
0.21 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.11 |
0.15 |
0.14 |
0.13 |
|
Net block
|
4.87 |
4.97 |
0.08 |
0.07 |
0.07 |
|
Capital work-in-progress
|
0.05 |
- |
- |
- |
- |
|
Investments
|
40.74 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.74 |
107.26 |
65.02 |
33.91 |
14.71 |
|
Less : current liabilities & provisions
|
4.37 |
3.48 |
38.70 |
42.43 |
46.97 |
|
Total net current assets
|
65.36 |
103.78 |
26.31 |
-8.52 |
-32.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.02 |
108.75 |
26.39 |
-8.45 |
-32.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
40.74 |
- |
- |
- |
- |
|
Contingent liabilities
|
5.02 |
6.88 |
6.72 |
6.72 |
6.88 |
|
Number of equity sharesoutstanding (Lacs)
|
390.00 |
390.00 |
390.00 |
390.00 |
390.00 |
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