Sources of funds
|
Owner's fund
|
Equity share capital
|
4.47 |
3.69 |
3.69 |
3.69 |
3.69 |
Share application money
|
1.97 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.79 |
2.79 |
2.52 |
2.62 |
2.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.22 |
6.48 |
6.21 |
6.31 |
5.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
1.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
1.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.61 |
3.20 |
3.09 |
0.17 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
10.71 |
3.34 |
3.14 |
6.28 |
4.54 |
Less : current liabilities & provisions
|
0.10 |
0.06 |
0.02 |
0.13 |
0.20 |
Total net current assets
|
10.61 |
3.28 |
3.13 |
6.14 |
4.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.22 |
6.48 |
6.21 |
6.31 |
5.79 |
Notes:
|
Book value of unquoted investments
|
1.00 |
2.11 |
0.92 |
0.17 |
0.17 |
Market value of quoted investments
|
2.61 |
1.08 |
2.17 |
- |
- |
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
44.65 |
36.90 |
36.90 |
36.90 |
36.90 |