Sources of funds
|
Owner's fund
|
Equity share capital
|
4.88 |
4.88 |
4.88 |
4.88 |
4.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.29 |
9.53 |
3.35 |
-2.43 |
10.68 |
Loan funds
|
Secured loans
|
6.49 |
6.68 |
11.30 |
33.38 |
23.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.65 |
21.09 |
19.52 |
35.83 |
38.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.07 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.07 |
0.07 |
0.07 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.92 |
13.52 |
13.11 |
23.93 |
27.36 |
Net current assets
|
Current assets, loans & advances
|
8.29 |
7.91 |
6.57 |
12.04 |
11.57 |
Less : current liabilities & provisions
|
0.56 |
0.34 |
0.16 |
0.15 |
0.12 |
Total net current assets
|
7.73 |
7.57 |
6.41 |
11.90 |
11.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.65 |
21.09 |
19.52 |
35.83 |
38.82 |
Notes:
|
Book value of unquoted investments
|
6.85 |
9.70 |
10.40 |
11.96 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.77 |
48.77 |
48.77 |
48.77 |
48.77 |