Sources of funds
|
Owner's fund
|
Equity share capital
|
1.95 |
1.46 |
1.46 |
1.46 |
1.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.47 |
13.20 |
12.73 |
13.09 |
12.43 |
Loan funds
|
Secured loans
|
7.46 |
1.98 |
2.58 |
0.02 |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.88 |
16.63 |
16.77 |
14.56 |
14.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.28 |
0.02 |
- |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
- |
0.02 |
0.02 |
Net block
|
0.25 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.63 |
1.25 |
1.27 |
1.44 |
1.44 |
Net current assets
|
Current assets, loans & advances
|
49.65 |
16.01 |
16.21 |
13.34 |
12.74 |
Less : current liabilities & provisions
|
0.65 |
0.63 |
0.72 |
0.22 |
0.06 |
Total net current assets
|
49.00 |
15.38 |
15.49 |
13.12 |
12.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.88 |
16.63 |
16.77 |
14.56 |
14.13 |
Notes:
|
Book value of unquoted investments
|
0.39 |
0.64 |
0.99 |
0.29 |
0.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.51 |
14.55 |
14.55 |
14.55 |
14.55 |