Sources of funds
|
Owner's fund
|
Equity share capital
|
11.18 |
11.18 |
11.18 |
11.18 |
11.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
16.91 |
10.00 |
10.00 |
10.00 |
10.00 |
Reserves & surplus
|
-2.21 |
-0.43 |
1.91 |
2.74 |
2.83 |
Loan funds
|
Secured loans
|
1.95 |
1.84 |
0.04 |
3.26 |
3.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.83 |
22.58 |
23.12 |
27.18 |
27.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
- |
0.01 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
- |
- |
- |
- |
Net block
|
0.01 |
- |
0.01 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.98 |
1.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.37 |
21.61 |
23.14 |
28.31 |
28.38 |
Less : current liabilities & provisions
|
1.53 |
0.03 |
0.04 |
1.14 |
1.37 |
Total net current assets
|
13.84 |
21.58 |
23.11 |
27.16 |
27.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.83 |
22.58 |
23.12 |
27.18 |
27.03 |
Notes:
|
Book value of unquoted investments
|
1.00 |
- |
- |
- |
- |
Market value of quoted investments
|
5.30 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
111.79 |
111.79 |
111.79 |
111.79 |
111.79 |