Sources of funds
|
Owner's fund
|
Equity share capital
|
4.77 |
4.77 |
4.55 |
4.55 |
4.55 |
Share application money
|
- |
- |
0.14 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.99 |
4.11 |
3.37 |
2.97 |
2.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.76 |
8.88 |
8.06 |
7.52 |
7.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.59 |
0.19 |
0.19 |
0.19 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.18 |
0.18 |
0.18 |
0.18 |
Net block
|
0.35 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.99 |
4.21 |
4.23 |
7.37 |
7.08 |
Net current assets
|
Current assets, loans & advances
|
10.80 |
4.77 |
3.88 |
0.18 |
0.14 |
Less : current liabilities & provisions
|
0.38 |
0.11 |
0.06 |
0.04 |
0.01 |
Total net current assets
|
10.42 |
4.66 |
3.82 |
0.15 |
0.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.76 |
8.88 |
8.06 |
7.52 |
7.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
18.45 |
19.26 |
42.12 |
18.83 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.19 |
43.19 |
41.04 |
41.04 |
41.04 |