Sources of funds
|
Owner's fund
|
Equity share capital
|
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
202.04 |
133.11 |
84.65 |
53.46 |
51.93 |
Loan funds
|
Secured loans
|
9.75 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
229.38 |
150.71 |
102.25 |
71.06 |
69.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.75 |
0.38 |
0.38 |
0.42 |
0.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.38 |
0.36 |
0.36 |
0.40 |
0.40 |
Net block
|
0.37 |
0.02 |
0.03 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
204.29 |
84.20 |
51.50 |
9.40 |
16.44 |
Net current assets
|
Current assets, loans & advances
|
42.29 |
77.02 |
51.47 |
62.04 |
53.67 |
Less : current liabilities & provisions
|
17.58 |
10.53 |
0.74 |
0.41 |
0.60 |
Total net current assets
|
24.72 |
66.49 |
50.73 |
61.63 |
53.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
229.38 |
150.71 |
102.25 |
71.06 |
69.53 |
Notes:
|
Book value of unquoted investments
|
26.84 |
- |
- |
- |
16.44 |
Market value of quoted investments
|
- |
- |
51.50 |
9.40 |
- |
Contingent liabilities
|
- |
3.70 |
0.69 |
0.69 |
3.86 |
Number of equity sharesoutstanding (Lacs)
|
1760.00 |
1760.00 |
1760.00 |
1760.00 |
1760.00 |