Sources of funds
|
Owner's fund
|
Equity share capital
|
7.32 |
7.32 |
7.32 |
7.32 |
7.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.89 |
27.29 |
21.41 |
4.60 |
3.93 |
Loan funds
|
Secured loans
|
2.25 |
2.25 |
3.04 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.46 |
36.86 |
31.76 |
11.92 |
11.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.06 |
31.97 |
26.74 |
7.78 |
5.60 |
Net current assets
|
Current assets, loans & advances
|
8.84 |
6.61 |
5.22 |
6.58 |
6.51 |
Less : current liabilities & provisions
|
0.45 |
1.72 |
0.20 |
2.44 |
0.86 |
Total net current assets
|
8.39 |
4.89 |
5.02 |
4.14 |
5.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.46 |
36.86 |
31.76 |
11.92 |
11.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.42 |
0.33 |
0.33 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.16 |
73.16 |
73.16 |
73.16 |
73.16 |