Sources of funds
|
Owner's fund
|
Equity share capital
|
21.70 |
12.30 |
10.95 |
10.95 |
10.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.80 |
18.88 |
12.54 |
12.12 |
13.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.15 |
- |
Total
|
32.50 |
31.18 |
23.49 |
23.22 |
24.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
Net block
|
- |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.72 |
3.83 |
3.83 |
4.15 |
4.15 |
Net current assets
|
Current assets, loans & advances
|
30.84 |
29.11 |
21.41 |
19.75 |
20.88 |
Less : current liabilities & provisions
|
2.06 |
1.76 |
1.76 |
0.70 |
0.60 |
Total net current assets
|
28.78 |
27.34 |
19.65 |
19.05 |
20.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.50 |
31.18 |
23.49 |
23.22 |
24.47 |
Notes:
|
Book value of unquoted investments
|
3.56 |
3.56 |
3.56 |
3.56 |
4.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
216.97 |
122.35 |
1088.48 |
1088.48 |
1104.84 |