Sources of funds
|
Owner's fund
|
Equity share capital
|
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.05 |
3.03 |
2.09 |
0.17 |
2.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.05 |
13.03 |
12.09 |
10.18 |
12.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.04 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.03 |
0.03 |
0.02 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.63 |
1.92 |
1.54 |
3.13 |
4.99 |
Net current assets
|
Current assets, loans & advances
|
11.77 |
11.42 |
10.79 |
9.94 |
7.96 |
Less : current liabilities & provisions
|
0.36 |
0.31 |
0.24 |
2.90 |
0.78 |
Total net current assets
|
11.42 |
11.10 |
10.55 |
7.04 |
7.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.05 |
13.03 |
12.09 |
10.18 |
12.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.63 |
1.92 |
1.54 |
3.13 |
4.99 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
500.29 |
100.06 |
100.06 |
100.06 |
100.06 |