Sources of funds
|
Owner's fund
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.24 |
11.92 |
11.42 |
10.36 |
10.09 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.81 |
16.49 |
15.98 |
14.93 |
14.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.08 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.01 |
- |
- |
- |
Net block
|
0.15 |
0.07 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.42 |
0.42 |
0.46 |
1.96 |
3.36 |
Net current assets
|
Current assets, loans & advances
|
37.96 |
344.37 |
36.25 |
13.11 |
11.57 |
Less : current liabilities & provisions
|
17.72 |
328.36 |
20.73 |
0.14 |
0.27 |
Total net current assets
|
20.24 |
16.00 |
15.52 |
12.97 |
11.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.81 |
16.49 |
15.98 |
14.93 |
14.66 |
Notes:
|
Book value of unquoted investments
|
0.42 |
0.42 |
0.33 |
0.33 |
0.33 |
Market value of quoted investments
|
- |
- |
- |
- |
0.99 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.69 |
45.69 |
45.69 |
45.69 |
45.69 |