Sources of funds
|
Owner's fund
|
Equity share capital
|
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.89 |
23.02 |
15.19 |
7.13 |
7.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
5.58 |
0.82 |
1.15 |
Total
|
36.86 |
27.99 |
25.74 |
12.92 |
13.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
0.14 |
- |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.05 |
0.02 |
- |
0.03 |
Net block
|
0.06 |
0.08 |
0.12 |
- |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36.47 |
28.56 |
20.31 |
15.00 |
14.25 |
Net current assets
|
Current assets, loans & advances
|
0.37 |
1.46 |
7.59 |
4.16 |
3.16 |
Less : current liabilities & provisions
|
0.04 |
2.12 |
2.30 |
6.28 |
4.33 |
Total net current assets
|
0.33 |
-0.66 |
5.29 |
-2.12 |
-1.17 |
Miscellaneous expenses not written
|
- |
0.01 |
0.02 |
0.04 |
0.06 |
Total
|
36.86 |
27.99 |
25.74 |
12.92 |
13.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.67 |
1.23 |
- |
Number of equity sharesoutstanding (Lacs)
|
49.70 |
49.70 |
49.70 |
49.70 |
49.70 |