Sources of funds
|
Owner's fund
|
Equity share capital
|
8.58 |
8.58 |
1.72 |
1.72 |
1.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.67 |
4.19 |
12.25 |
8.48 |
11.12 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.91 |
12.77 |
13.97 |
10.19 |
12.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.76 |
5.85 |
9.55 |
4.59 |
9.54 |
Net current assets
|
Current assets, loans & advances
|
6.22 |
7.01 |
4.49 |
5.65 |
3.34 |
Less : current liabilities & provisions
|
0.07 |
0.09 |
0.07 |
0.05 |
0.04 |
Total net current assets
|
6.15 |
6.92 |
4.42 |
5.61 |
3.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.91 |
12.77 |
13.97 |
10.19 |
12.84 |
Notes:
|
Book value of unquoted investments
|
0.94 |
1.09 |
1.43 |
0.84 |
1.28 |
Market value of quoted investments
|
0.82 |
- |
- |
3.21 |
7.47 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
85.79 |
85.79 |
17.16 |
17.16 |
17.16 |