Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.09 |
64.77 |
44.53 |
26.44 |
33.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
2.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.69 |
68.37 |
48.13 |
30.04 |
39.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.87 |
0.92 |
0.98 |
1.03 |
1.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.28 |
0.24 |
0.17 |
0.09 |
Net block
|
0.55 |
0.65 |
0.74 |
0.86 |
1.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
51.77 |
54.27 |
33.64 |
16.18 |
36.20 |
Net current assets
|
Current assets, loans & advances
|
16.80 |
15.21 |
13.85 |
13.01 |
2.82 |
Less : current liabilities & provisions
|
1.43 |
1.75 |
0.10 |
0.02 |
0.17 |
Total net current assets
|
15.37 |
13.45 |
13.75 |
12.99 |
2.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.69 |
68.37 |
48.13 |
30.04 |
39.85 |
Notes:
|
Book value of unquoted investments
|
- |
2.23 |
2.23 |
2.23 |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.83 |
1.83 |
95.78 |
108.13 |
4.47 |
Number of equity sharesoutstanding (Lacs)
|
180.00 |
180.00 |
180.00 |
180.00 |
180.00 |