Sources of funds
|
Owner's fund
|
Equity share capital
|
107.03 |
58.17 |
29.09 |
29.09 |
29.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.08 |
4.82 |
32.81 |
32.79 |
32.77 |
Loan funds
|
Secured loans
|
- |
1.00 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
124.12 |
63.99 |
61.90 |
61.87 |
61.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.59 |
0.58 |
0.34 |
0.34 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.42 |
0.37 |
0.32 |
0.32 |
- |
Net block
|
0.17 |
0.21 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
40.07 |
15.38 |
11.97 |
9.90 |
7.83 |
Net current assets
|
Current assets, loans & advances
|
88.81 |
48.71 |
50.17 |
52.10 |
54.67 |
Less : current liabilities & provisions
|
4.93 |
0.31 |
0.27 |
0.15 |
0.68 |
Total net current assets
|
83.89 |
48.40 |
49.90 |
51.95 |
53.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.12 |
63.99 |
61.90 |
61.87 |
61.85 |
Notes:
|
Book value of unquoted investments
|
14.58 |
15.38 |
11.97 |
9.90 |
7.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10703.28 |
5817.00 |
1454.25 |
1454.25 |
1454.25 |