Sources of funds
|
Owner's fund
|
Equity share capital
|
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.77 |
0.09 |
-0.19 |
-1.47 |
-1.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.14 |
1.14 |
Unsecured loans
|
0.60 |
5.62 |
3.08 |
0.68 |
0.64 |
Total
|
2.59 |
6.93 |
4.12 |
1.57 |
1.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.64 |
0.64 |
Less : revaluation reserve
|
- |
- |
- |
0.45 |
0.45 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
0.19 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.44 |
11.39 |
2.86 |
2.33 |
1.85 |
Net current assets
|
Current assets, loans & advances
|
29.53 |
39.29 |
37.02 |
9.19 |
8.72 |
Less : current liabilities & provisions
|
52.38 |
43.75 |
35.75 |
10.14 |
9.27 |
Total net current assets
|
-22.85 |
-4.46 |
1.27 |
-0.94 |
-0.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.59 |
6.93 |
4.12 |
1.57 |
1.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.48 |
0.98 |
0.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.25 |
12.25 |
12.25 |
12.25 |
12.25 |