Sources of funds
|
Owner's fund
|
Equity share capital
|
2.60 |
2.60 |
2.60 |
2.03 |
2.03 |
Share application money
|
- |
- |
- |
2.50 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.69 |
20.51 |
20.08 |
11.33 |
10.79 |
Loan funds
|
Secured loans
|
1.37 |
1.42 |
10.09 |
8.84 |
- |
Unsecured loans
|
- |
- |
- |
- |
8.48 |
Total
|
24.66 |
24.54 |
32.76 |
24.70 |
21.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.08 |
0.07 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
Net block
|
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.39 |
3.40 |
13.24 |
3.33 |
1.23 |
Net current assets
|
Current assets, loans & advances
|
28.16 |
28.18 |
27.07 |
24.91 |
21.01 |
Less : current liabilities & provisions
|
6.90 |
7.05 |
7.57 |
3.55 |
0.96 |
Total net current assets
|
21.26 |
21.12 |
19.51 |
21.36 |
20.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.66 |
24.54 |
32.76 |
24.70 |
21.30 |
Notes:
|
Book value of unquoted investments
|
3.39 |
3.40 |
13.24 |
3.33 |
1.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.97 |
25.97 |
25.97 |
20.30 |
20.30 |