Sources of funds
|
Owner's fund
|
Equity share capital
|
11.73 |
11.73 |
11.73 |
11.73 |
11.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.70 |
60.93 |
56.59 |
26.92 |
48.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.43 |
72.66 |
68.32 |
38.65 |
60.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
- |
0.03 |
0.03 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
- |
0.02 |
0.02 |
0.01 |
Net block
|
- |
- |
- |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
45.53 |
48.25 |
40.41 |
7.37 |
30.27 |
Net current assets
|
Current assets, loans & advances
|
30.06 |
27.35 |
30.58 |
32.70 |
31.82 |
Less : current liabilities & provisions
|
3.17 |
2.94 |
2.67 |
1.43 |
1.62 |
Total net current assets
|
26.90 |
24.41 |
27.91 |
31.27 |
30.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.43 |
72.66 |
68.32 |
38.65 |
60.48 |
Notes:
|
Book value of unquoted investments
|
45.53 |
48.25 |
40.41 |
7.37 |
29.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
117.31 |
117.31 |
117.31 |
117.31 |
117.31 |