Sources of funds
|
Owner's fund
|
Equity share capital
|
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.47 |
12.06 |
12.05 |
11.86 |
11.56 |
Loan funds
|
Secured loans
|
0.49 |
2.03 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.47 |
22.59 |
20.55 |
20.36 |
20.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.87 |
0.27 |
- |
- |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.08 |
- |
- |
0.01 |
Net block
|
0.68 |
0.18 |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.65 |
13.40 |
16.48 |
16.48 |
16.48 |
Net current assets
|
Current assets, loans & advances
|
73.41 |
12.05 |
4.17 |
4.02 |
3.62 |
Less : current liabilities & provisions
|
67.27 |
3.05 |
0.10 |
0.14 |
0.05 |
Total net current assets
|
6.14 |
9.01 |
4.07 |
3.88 |
3.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.47 |
22.59 |
20.55 |
20.36 |
20.06 |
Notes:
|
Book value of unquoted investments
|
14.65 |
13.40 |
16.48 |
16.48 |
16.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.02 |
- |
Number of equity sharesoutstanding (Lacs)
|
85.03 |
85.03 |
85.03 |
85.03 |
85.03 |