|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
9.67 |
9.66 |
9.66 |
9.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70.74 |
0.28 |
-1.20 |
32.74 |
32.88 |
|
Loan funds
|
|
Secured loans
|
1.19 |
0.03 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
96.92 |
9.98 |
8.46 |
42.40 |
42.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
- |
- |
- |
- |
|
Net block
|
0.18 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
85.28 |
0.38 |
0.48 |
34.42 |
34.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.63 |
10.80 |
7.98 |
7.99 |
7.88 |
|
Less : current liabilities & provisions
|
22.16 |
1.21 |
- |
- |
- |
|
Total net current assets
|
11.47 |
9.59 |
7.98 |
7.99 |
7.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
96.92 |
9.98 |
8.46 |
42.40 |
42.54 |
|
Notes:
|
|
Book value of unquoted investments
|
85.28 |
- |
0.14 |
34.32 |
34.33 |
|
Market value of quoted investments
|
- |
- |
0.35 |
0.09 |
0.34 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
250.01 |
100.01 |
100.01 |
100.01 |
100.01 |
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