Sources of funds
|
Owner's fund
|
Equity share capital
|
7.68 |
7.68 |
7.68 |
7.68 |
7.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.73 |
11.20 |
8.67 |
7.99 |
7.44 |
Loan funds
|
Secured loans
|
2.43 |
0.63 |
0.84 |
0.37 |
1.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.84 |
19.51 |
17.20 |
16.04 |
16.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.73 |
0.53 |
0.32 |
0.37 |
0.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.43 |
0.31 |
0.31 |
0.31 |
0.31 |
Net block
|
0.30 |
0.23 |
0.01 |
0.07 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
42.46 |
14.19 |
12.65 |
6.12 |
5.96 |
Net current assets
|
Current assets, loans & advances
|
15.20 |
11.58 |
8.67 |
10.66 |
11.06 |
Less : current liabilities & provisions
|
8.12 |
6.48 |
4.14 |
0.81 |
0.28 |
Total net current assets
|
7.07 |
5.10 |
4.53 |
9.86 |
10.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.84 |
19.51 |
17.20 |
16.04 |
16.80 |
Notes:
|
Book value of unquoted investments
|
42.01 |
14.16 |
12.23 |
3.75 |
3.77 |
Market value of quoted investments
|
0.10 |
0.02 |
0.43 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
76.84 |
76.84 |
76.84 |
76.84 |
76.84 |