|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
0.01 |
1,12,494.81 |
1.01 |
|
Share application money
|
1.09 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.38 |
15.62 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
2.85 |
- |
- |
2,27,220.30 |
1.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.65 |
20.95 |
0.01 |
3,39,715.11 |
2.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.51 |
0.49 |
- |
41,339.68 |
0.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.05 |
- |
- |
- |
|
Net block
|
0.36 |
0.45 |
- |
41,339.68 |
0.15 |
|
Capital work-in-progress
|
6.10 |
5.81 |
- |
- |
- |
|
Investments
|
- |
- |
- |
65,251.49 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.06 |
19.52 |
0.01 |
2,67,230.04 |
2.18 |
|
Less : current liabilities & provisions
|
5.88 |
4.82 |
- |
34,106.10 |
0.31 |
|
Total net current assets
|
20.19 |
14.70 |
0.01 |
2,33,123.94 |
1.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.65 |
20.95 |
0.01 |
3,39,715.11 |
2.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.33 |
53.33 |
0.10 |
- |
- |
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