Sources of funds
|
Owner's fund
|
Equity share capital
|
16.51 |
16.51 |
16.51 |
16.51 |
16.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.07 |
-1.10 |
-1.27 |
-1.59 |
-7.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.25 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.58 |
15.41 |
15.24 |
15.17 |
9.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.10 |
7.28 |
16.89 |
11.44 |
4.48 |
Net current assets
|
Current assets, loans & advances
|
13.65 |
10.36 |
1.89 |
5.08 |
5.06 |
Less : current liabilities & provisions
|
6.17 |
2.23 |
3.53 |
1.35 |
0.39 |
Total net current assets
|
7.48 |
8.13 |
-1.64 |
3.73 |
4.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.58 |
15.41 |
15.24 |
15.17 |
9.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
21.09 |
6.24 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
165.10 |
165.10 |
165.10 |
165.10 |
165.10 |