Sources of funds
|
Owner's fund
|
Equity share capital
|
8.50 |
8.50 |
8.50 |
3.10 |
3.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.05 |
11.86 |
11.56 |
0.38 |
0.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.55 |
20.36 |
20.06 |
3.48 |
3.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.48 |
16.48 |
16.48 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.17 |
4.02 |
3.62 |
3.53 |
3.37 |
Less : current liabilities & provisions
|
0.10 |
0.14 |
0.05 |
0.06 |
0.04 |
Total net current assets
|
4.07 |
3.88 |
3.57 |
3.47 |
3.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.55 |
20.36 |
20.06 |
3.48 |
3.34 |
Notes:
|
Book value of unquoted investments
|
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 |
30.99 |
30.99 |