Sources of funds
|
Owner's fund
|
Equity share capital
|
9.31 |
9.31 |
8.64 |
8.64 |
8.64 |
Share application money
|
- |
- |
- |
0.60 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.62 |
7.63 |
7.29 |
6.65 |
7.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.03 |
0.03 |
0.35 |
0.33 |
0.31 |
Total
|
16.96 |
16.98 |
16.29 |
16.22 |
16.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.06 |
0.01 |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
- |
- |
Net block
|
0.08 |
0.05 |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.14 |
1.14 |
0.96 |
0.96 |
0.96 |
Net current assets
|
Current assets, loans & advances
|
16.50 |
16.57 |
16.15 |
15.56 |
15.58 |
Less : current liabilities & provisions
|
0.76 |
0.78 |
0.82 |
0.29 |
0.32 |
Total net current assets
|
15.74 |
15.79 |
15.33 |
15.26 |
15.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.96 |
16.98 |
16.29 |
16.22 |
16.22 |
Notes:
|
Book value of unquoted investments
|
1.14 |
1.14 |
0.96 |
0.96 |
0.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.79 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
93.12 |
93.12 |
86.40 |
86.40 |
86.40 |