Sources of funds
|
Owner's fund
|
Equity share capital
|
1.61 |
1.61 |
1.61 |
1.61 |
1.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.51 |
14.78 |
29.41 |
30.44 |
-21.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
10.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.11 |
16.38 |
31.01 |
32.04 |
-8.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.23 |
1.76 |
2.17 |
6.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.15 |
Less : accumulated depreciation
|
- |
- |
0.60 |
0.85 |
0.59 |
Net block
|
- |
0.23 |
1.16 |
1.32 |
5.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.19 |
18.40 |
19.99 |
26.72 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
20.13 |
1.27 |
11.20 |
13.99 |
2.27 |
Less : current liabilities & provisions
|
5.21 |
3.52 |
1.35 |
9.99 |
16.90 |
Total net current assets
|
14.92 |
-2.25 |
9.86 |
4.01 |
-14.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.11 |
16.38 |
31.01 |
32.04 |
-8.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
5.19 |
18.40 |
19.99 |
26.72 |
0.14 |
Contingent liabilities
|
- |
- |
0.54 |
0.54 |
- |
Number of equity sharesoutstanding (Lacs)
|
16.07 |
16.07 |
16.07 |
16.07 |
16.07 |