Sources of funds
|
Owner's fund
|
Equity share capital
|
7.70 |
7.70 |
7.70 |
7.62 |
7.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.38 |
0.38 |
0.44 |
0.32 |
0.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.08 |
8.08 |
8.14 |
7.95 |
7.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.06 |
0.31 |
0.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.10 |
0.08 |
Net block
|
- |
- |
0.05 |
0.21 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.59 |
1.59 |
1.47 |
1.62 |
3.30 |
Net current assets
|
Current assets, loans & advances
|
9.05 |
9.03 |
6.65 |
6.20 |
4.51 |
Less : current liabilities & provisions
|
2.57 |
2.57 |
0.16 |
0.24 |
0.23 |
Total net current assets
|
6.49 |
6.46 |
6.49 |
5.96 |
4.29 |
Miscellaneous expenses not written
|
- |
0.03 |
0.13 |
0.16 |
0.19 |
Total
|
8.08 |
8.08 |
8.14 |
7.95 |
7.97 |
Notes:
|
Book value of unquoted investments
|
1.53 |
1.53 |
- |
0.43 |
1.77 |
Market value of quoted investments
|
- |
- |
- |
0.89 |
1.74 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.00 |
77.00 |
77.00 |
75.42 |
75.42 |