Sources of funds
|
Owner's fund
|
Equity share capital
|
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.51 |
41.38 |
30.98 |
17.44 |
31.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.25 |
- |
Total
|
49.38 |
46.26 |
35.86 |
22.56 |
36.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.86 |
0.83 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.05 |
0.01 |
0.01 |
0.01 |
Net block
|
0.73 |
0.78 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.48 |
15.58 |
12.58 |
9.95 |
17.39 |
Net current assets
|
Current assets, loans & advances
|
32.91 |
30.17 |
23.33 |
12.77 |
18.80 |
Less : current liabilities & provisions
|
0.75 |
0.27 |
0.06 |
0.16 |
0.08 |
Total net current assets
|
32.16 |
29.90 |
23.27 |
12.61 |
18.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.38 |
46.26 |
35.86 |
22.56 |
36.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.90 |
0.95 |
Market value of quoted investments
|
16.48 |
15.58 |
10.70 |
3.10 |
3.91 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.71 |
48.71 |
48.71 |
48.71 |
48.71 |