|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
108.45 |
105.95 |
105.95 |
105.95 |
12.00 |
|
Share application money
|
95.56 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-158.32 |
2,342.47 |
2,512.40 |
2,506.51 |
-2.95 |
|
Loan funds
|
|
Secured loans
|
- |
51.09 |
53.67 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.70 |
2,499.51 |
2,672.03 |
2,612.46 |
9.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.39 |
- |
0.01 |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
- |
0.01 |
0.01 |
- |
|
Net block
|
2.35 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.14 |
2,517.14 |
2,698.92 |
2,651.75 |
9.07 |
|
Less : current liabilities & provisions
|
2.79 |
17.64 |
26.89 |
39.29 |
0.02 |
|
Total net current assets
|
43.35 |
2,499.50 |
2,672.03 |
2,612.46 |
9.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.70 |
2,499.51 |
2,672.03 |
2,612.46 |
9.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
1084.51 |
1059.51 |
1059.51 |
1059.59 |
120.00 |
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