Sources of funds
|
Owner's fund
|
Equity share capital
|
11.56 |
10.51 |
10.51 |
10.51 |
10.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.29 |
2.03 |
0.76 |
0.12 |
-0.54 |
Loan funds
|
Secured loans
|
3.09 |
6.47 |
6.57 |
7.91 |
- |
Unsecured loans
|
- |
- |
- |
- |
8.07 |
Total
|
16.95 |
19.01 |
17.84 |
18.54 |
18.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.59 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
1.45 |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.88 |
1.08 |
0.99 |
0.89 |
3.71 |
Net current assets
|
Current assets, loans & advances
|
14.83 |
18.33 |
17.21 |
17.87 |
14.65 |
Less : current liabilities & provisions
|
0.21 |
0.40 |
0.36 |
0.22 |
0.33 |
Total net current assets
|
14.62 |
17.93 |
16.85 |
17.64 |
14.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.95 |
19.01 |
17.84 |
18.54 |
18.05 |
Notes:
|
Book value of unquoted investments
|
- |
0.90 |
0.83 |
0.75 |
3.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1156.38 |
105.13 |
105.13 |
105.13 |
105.13 |