Sources of funds
|
Owner's fund
|
Equity share capital
|
49.98 |
49.98 |
49.98 |
49.98 |
49.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-28.81 |
-31.14 |
81.38 |
80.99 |
80.69 |
Loan funds
|
Secured loans
|
0.66 |
78.63 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.83 |
97.47 |
131.37 |
130.97 |
130.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.32 |
0.45 |
0.67 |
0.65 |
0.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.37 |
- |
- |
- |
- |
Net block
|
0.95 |
0.45 |
0.66 |
0.65 |
0.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
65.51 |
65.51 |
65.51 |
Net current assets
|
Current assets, loans & advances
|
57.22 |
272.08 |
103.03 |
111.38 |
81.83 |
Less : current liabilities & provisions
|
36.34 |
175.06 |
37.84 |
46.58 |
17.43 |
Total net current assets
|
20.88 |
97.02 |
65.19 |
64.80 |
64.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.83 |
97.47 |
131.37 |
130.97 |
130.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
65.51 |
65.51 |
65.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
999.62 |
999.62 |
999.62 |
999.62 |
999.62 |