Sources of funds
|
Owner's fund
|
Equity share capital
|
105.95 |
105.95 |
105.95 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,342.47 |
2,512.40 |
2,506.51 |
-2.95 |
-2.94 |
Loan funds
|
Secured loans
|
51.09 |
53.67 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,499.51 |
2,672.03 |
2,612.46 |
9.05 |
9.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
0.01 |
- |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
- |
- |
Net block
|
- |
- |
- |
- |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2,517.14 |
2,698.92 |
2,651.75 |
9.07 |
9.05 |
Less : current liabilities & provisions
|
17.64 |
26.89 |
39.29 |
0.02 |
0.02 |
Total net current assets
|
2,499.50 |
2,672.03 |
2,612.46 |
9.05 |
9.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,499.51 |
2,672.03 |
2,612.46 |
9.05 |
9.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.01 |
0.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
1059.51 |
1059.51 |
1059.59 |
120.00 |
120.00 |