Sources of funds
|
Owner's fund
|
Equity share capital
|
15.69 |
15.69 |
15.69 |
15.69 |
15.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.69 |
0.65 |
0.43 |
0.28 |
0.23 |
Loan funds
|
Secured loans
|
- |
36.29 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.37 |
52.63 |
16.11 |
15.96 |
15.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.03 |
0.02 |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.99 |
2.04 |
7.17 |
7.24 |
6.88 |
Net current assets
|
Current assets, loans & advances
|
15.46 |
50.59 |
9.05 |
9.02 |
10.80 |
Less : current liabilities & provisions
|
0.07 |
0.01 |
0.11 |
0.30 |
1.77 |
Total net current assets
|
15.39 |
50.58 |
8.94 |
8.72 |
9.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.37 |
52.63 |
16.11 |
15.96 |
15.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.63 |
5.26 |
Market value of quoted investments
|
- |
- |
- |
0.99 |
0.99 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
156.85 |
156.85 |
156.85 |
156.85 |
156.85 |