Sources of funds
|
Owner's fund
|
Equity share capital
|
2.22 |
2.22 |
2.22 |
2.22 |
2.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
70.20 |
109.31 |
35.55 |
18.97 |
24.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.42 |
111.53 |
37.77 |
21.19 |
26.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
67.42 |
112.36 |
37.74 |
17.54 |
25.68 |
Net current assets
|
Current assets, loans & advances
|
5.21 |
4.30 |
1.70 |
3.67 |
0.80 |
Less : current liabilities & provisions
|
0.21 |
5.13 |
1.68 |
0.02 |
0.22 |
Total net current assets
|
5.00 |
-0.83 |
0.03 |
3.65 |
0.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.42 |
111.53 |
37.77 |
21.19 |
26.25 |
Notes:
|
Book value of unquoted investments
|
67.42 |
112.36 |
37.74 |
17.54 |
0.43 |
Market value of quoted investments
|
- |
- |
- |
- |
31.72 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.24 |
22.24 |
22.24 |
22.24 |
22.24 |