Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
2.63 |
- |
- |
Reserves & surplus
|
521.19 |
423.21 |
595.63 |
54.65 |
41.16 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
531.19 |
433.21 |
608.26 |
64.66 |
51.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.20 |
1.22 |
1.25 |
0.58 |
0.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.25 |
0.21 |
0.17 |
0.07 |
0.04 |
Net block
|
0.96 |
1.01 |
1.08 |
0.51 |
0.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
509.23 |
399.71 |
570.09 |
60.90 |
52.11 |
Net current assets
|
Current assets, loans & advances
|
39.67 |
32.73 |
45.99 |
6.05 |
1.49 |
Less : current liabilities & provisions
|
18.67 |
0.24 |
8.90 |
2.80 |
2.97 |
Total net current assets
|
21.01 |
32.49 |
37.09 |
3.25 |
-1.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
531.19 |
433.21 |
608.26 |
64.66 |
51.16 |
Notes:
|
Book value of unquoted investments
|
509.23 |
399.71 |
570.09 |
60.90 |
52.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.05 |
1.05 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.04 |
100.04 |
100.04 |
100.04 |
100.04 |