Sources of funds
|
Owner's fund
|
Equity share capital
|
99.92 |
99.92 |
29.17 |
29.17 |
29.17 |
Share application money
|
- |
- |
- |
- |
0.80 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
155.03 |
158.16 |
58.88 |
58.88 |
124.15 |
Loan funds
|
Secured loans
|
4.41 |
3.82 |
- |
- |
0.66 |
Unsecured loans
|
0.55 |
0.55 |
1.09 |
0.92 |
4.21 |
Total
|
259.91 |
262.45 |
89.13 |
88.97 |
158.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.64 |
0.05 |
0.05 |
- |
145.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.01 |
- |
- |
19.19 |
Net block
|
0.58 |
0.05 |
0.05 |
- |
126.32 |
Capital work-in-progress
|
- |
- |
- |
- |
10.58 |
Investments
|
72.42 |
72.42 |
72.42 |
72.42 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
190.40 |
191.32 |
17.28 |
16.80 |
300.98 |
Less : current liabilities & provisions
|
3.49 |
1.34 |
0.62 |
0.25 |
279.12 |
Total net current assets
|
186.91 |
189.99 |
16.66 |
16.55 |
21.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
259.91 |
262.45 |
89.13 |
88.97 |
158.98 |
Notes:
|
Book value of unquoted investments
|
72.42 |
72.42 |
72.42 |
72.42 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
867.20 |
510.00 |
510.00 |
1,100.40 |
- |
Number of equity sharesoutstanding (Lacs)
|
4995.85 |
4995.85 |
1458.35 |
1458.35 |
1458.35 |