Sources of funds
|
Owner's fund
|
Equity share capital
|
14.58 |
14.58 |
14.58 |
14.58 |
14.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.92 |
0.92 |
0.92 |
0.70 |
0.70 |
Loan funds
|
Secured loans
|
0.60 |
0.23 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.09 |
15.72 |
15.50 |
15.28 |
15.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.14 |
0.03 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
- |
- |
- |
Net block
|
0.09 |
0.12 |
0.03 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.76 |
8.96 |
9.31 |
8.47 |
9.72 |
Net current assets
|
Current assets, loans & advances
|
10.55 |
7.01 |
6.28 |
7.06 |
8.83 |
Less : current liabilities & provisions
|
0.31 |
0.37 |
0.12 |
0.25 |
3.29 |
Total net current assets
|
10.24 |
6.65 |
6.16 |
6.81 |
5.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.09 |
15.72 |
15.50 |
15.28 |
15.28 |
Notes:
|
Book value of unquoted investments
|
- |
8.96 |
9.31 |
8.47 |
9.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
145.77 |
145.77 |
145.77 |
145.77 |
145.77 |