Sources of funds
|
Owner's fund
|
Equity share capital
|
17.54 |
10.71 |
10.71 |
10.71 |
10.71 |
Share application money
|
5.59 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.45 |
10.54 |
10.58 |
10.58 |
10.67 |
Loan funds
|
Secured loans
|
3.20 |
- |
0.17 |
2.34 |
3.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.78 |
21.25 |
21.46 |
23.63 |
24.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
0.25 |
0.24 |
0.30 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
- |
- |
0.03 |
- |
Net block
|
0.20 |
0.25 |
0.24 |
0.27 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.91 |
16.01 |
8.61 |
8.61 |
15.61 |
Net current assets
|
Current assets, loans & advances
|
19.97 |
6.28 |
15.85 |
17.60 |
11.61 |
Less : current liabilities & provisions
|
1.31 |
1.28 |
3.24 |
2.85 |
2.85 |
Total net current assets
|
18.66 |
5.00 |
12.61 |
14.75 |
8.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.78 |
21.25 |
21.46 |
23.63 |
24.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.00 |
4.00 |
11.56 |
Market value of quoted investments
|
- |
- |
2.63 |
4.28 |
9.74 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
175.40 |
107.10 |
107.10 |
107.10 |
107.10 |