Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
5.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.86 |
1.75 |
2.58 |
2.47 |
2.54 |
Loan funds
|
Secured loans
|
2.28 |
7.08 |
10.23 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.46 |
Total
|
13.35 |
19.03 |
23.00 |
12.68 |
8.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.50 |
0.50 |
0.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.50 |
0.50 |
0.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.74 |
1.66 |
2.51 |
3.65 |
2.89 |
Net current assets
|
Current assets, loans & advances
|
13.57 |
17.69 |
20.34 |
13.32 |
7.36 |
Less : current liabilities & provisions
|
0.97 |
0.31 |
0.34 |
4.79 |
2.65 |
Total net current assets
|
12.60 |
17.37 |
20.00 |
8.52 |
4.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.35 |
19.03 |
23.00 |
12.68 |
8.10 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
2.46 |
3.63 |
2.87 |
Market value of quoted investments
|
- |
- |
- |
0.04 |
0.04 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.04 |
102.04 |
102.04 |
102.04 |
51.04 |