Sources of funds
|
Owner's fund
|
Equity share capital
|
12.68 |
9.33 |
9.33 |
9.33 |
9.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
142.90 |
33.37 |
35.99 |
39.01 |
41.36 |
Loan funds
|
Secured loans
|
6.13 |
3.47 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
161.72 |
46.17 |
45.32 |
48.34 |
50.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.26 |
- |
0.31 |
0.31 |
0.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
- |
0.30 |
0.30 |
0.30 |
Net block
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
3.44 |
3.44 |
3.27 |
2.80 |
2.06 |
Investments
|
160.40 |
44.70 |
44.19 |
44.15 |
44.15 |
Net current assets
|
Current assets, loans & advances
|
5.77 |
0.83 |
1.30 |
2.12 |
4.98 |
Less : current liabilities & provisions
|
7.91 |
2.80 |
3.45 |
0.73 |
0.50 |
Total net current assets
|
-2.14 |
-1.97 |
-2.15 |
1.39 |
4.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
161.72 |
46.17 |
45.32 |
48.34 |
50.69 |
Notes:
|
Book value of unquoted investments
|
160.40 |
44.70 |
44.19 |
44.15 |
44.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1268.35 |
933.27 |
933.27 |
933.27 |
933.27 |