Sources of funds
|
Owner's fund
|
Equity share capital
|
48.43 |
48.43 |
48.43 |
48.43 |
48.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.55 |
-21.87 |
-22.32 |
-22.56 |
-22.64 |
Loan funds
|
Secured loans
|
27.21 |
30.86 |
21.59 |
28.69 |
20.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.08 |
57.42 |
47.70 |
54.56 |
46.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.40 |
0.08 |
0.02 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.03 |
- |
- |
- |
Net block
|
0.30 |
0.05 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.05 |
22.95 |
23.57 |
25.36 |
25.28 |
Net current assets
|
Current assets, loans & advances
|
49.66 |
50.06 |
43.39 |
56.61 |
33.87 |
Less : current liabilities & provisions
|
13.93 |
15.64 |
19.27 |
27.40 |
12.44 |
Total net current assets
|
35.74 |
34.41 |
24.11 |
29.20 |
21.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.08 |
57.42 |
47.70 |
54.56 |
46.71 |
Notes:
|
Book value of unquoted investments
|
18.05 |
22.95 |
23.57 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
484.28 |
484.28 |
484.28 |
484.28 |
484.28 |