Sources of funds
|
Owner's fund
|
Equity share capital
|
9.43 |
9.43 |
9.43 |
3.00 |
2.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.30 |
0.04 |
-0.30 |
-0.66 |
-0.76 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.72 |
9.47 |
9.13 |
2.34 |
2.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
0.01 |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
6.24 |
15.20 |
17.38 |
20.49 |
Net current assets
|
Current assets, loans & advances
|
18.52 |
18.02 |
16.01 |
3.64 |
7.05 |
Less : current liabilities & provisions
|
8.80 |
14.80 |
22.08 |
18.68 |
25.46 |
Total net current assets
|
9.72 |
3.22 |
-6.07 |
-15.04 |
-18.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.72 |
9.47 |
9.13 |
2.34 |
2.07 |
Notes:
|
Book value of unquoted investments
|
- |
6.24 |
15.20 |
17.38 |
20.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
94.26 |
94.26 |
94.26 |
30.01 |
28.28 |