Sources of funds
|
Owner's fund
|
Equity share capital
|
8.07 |
8.07 |
8.07 |
8.07 |
8.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.40 |
5.94 |
9.79 |
10.41 |
8.35 |
Loan funds
|
Secured loans
|
0.18 |
0.18 |
0.04 |
0.11 |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.65 |
14.20 |
17.90 |
18.60 |
16.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.82 |
7.25 |
12.91 |
13.57 |
- |
Net current assets
|
Current assets, loans & advances
|
9.36 |
8.50 |
6.24 |
5.98 |
17.69 |
Less : current liabilities & provisions
|
1.53 |
1.56 |
1.26 |
0.95 |
1.14 |
Total net current assets
|
7.83 |
6.94 |
4.99 |
5.02 |
16.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.65 |
14.20 |
17.90 |
18.60 |
16.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
12.91 |
13.57 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
807.48 |
807.48 |
807.48 |
807.48 |
807.48 |