Sources of funds
|
Owner's fund
|
Equity share capital
|
48.05 |
48.05 |
25.65 |
25.65 |
11.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
106.02 |
103.77 |
136.14 |
66.77 |
69.83 |
Loan funds
|
Secured loans
|
6.05 |
6.51 |
6.90 |
11.20 |
10.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
160.12 |
158.33 |
168.68 |
103.62 |
91.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.15 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.13 |
- |
- |
- |
Net block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
110.12 |
88.45 |
138.43 |
44.44 |
20.64 |
Net current assets
|
Current assets, loans & advances
|
55.55 |
70.20 |
49.93 |
59.24 |
71.43 |
Less : current liabilities & provisions
|
5.58 |
0.34 |
19.70 |
0.08 |
0.30 |
Total net current assets
|
49.97 |
69.86 |
30.22 |
59.16 |
71.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
160.12 |
158.33 |
168.68 |
103.62 |
91.81 |
Notes:
|
Book value of unquoted investments
|
110.12 |
88.45 |
138.43 |
31.18 |
14.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
480.46 |
480.46 |
256.49 |
256.49 |
113.76 |