|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.87 |
81.32 |
14.90 |
14.90 |
14.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.06 |
-3.37 |
-0.86 |
-1.49 |
-2.06 |
|
Loan funds
|
|
Secured loans
|
7.94 |
2.53 |
0.73 |
1.58 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.87 |
80.48 |
14.78 |
14.98 |
12.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
0.01 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
28.21 |
- |
- |
1.73 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.26 |
82.52 |
17.89 |
13.30 |
12.65 |
|
Less : current liabilities & provisions
|
0.60 |
2.05 |
3.11 |
0.04 |
0.01 |
|
Total net current assets
|
57.66 |
80.47 |
14.78 |
13.26 |
12.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.87 |
80.48 |
14.78 |
14.98 |
12.84 |
|
Notes:
|
|
Book value of unquoted investments
|
28.21 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.00 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3586.66 |
8131.99 |
149.00 |
149.00 |
149.00 |
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