Sources of funds
|
Owner's fund
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.15 |
4.38 |
5.44 |
-44.11 |
5.21 |
Loan funds
|
Secured loans
|
14.22 |
16.15 |
15.65 |
15.26 |
15.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.68 |
23.84 |
24.40 |
-25.54 |
23.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.09 |
0.91 |
0.11 |
0.14 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.85 |
0.80 |
- |
- |
- |
Net block
|
0.24 |
0.11 |
0.11 |
0.14 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
29.46 |
23.58 |
24.58 |
0.32 |
16.99 |
Net current assets
|
Current assets, loans & advances
|
3.27 |
3.76 |
3.19 |
3.14 |
9.88 |
Less : current liabilities & provisions
|
6.29 |
3.61 |
3.47 |
29.14 |
3.06 |
Total net current assets
|
-3.02 |
0.15 |
-0.29 |
-26.00 |
6.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.68 |
23.84 |
24.40 |
-25.54 |
23.99 |
Notes:
|
Book value of unquoted investments
|
29.46 |
23.56 |
24.55 |
- |
16.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.34 |
2.34 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.03 |
33.03 |
33.03 |
33.03 |
33.03 |