Sources of funds
|
Owner's fund
|
Equity share capital
|
5.27 |
3.72 |
3.72 |
12.40 |
12.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.56 |
1.04 |
-0.65 |
-10.44 |
-10.53 |
Loan funds
|
Secured loans
|
- |
1.54 |
1.54 |
3.42 |
3.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.83 |
6.30 |
4.61 |
5.38 |
5.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.10 |
Net block
|
- |
- |
- |
- |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.24 |
4.62 |
3.38 |
3.07 |
4.38 |
Net current assets
|
Current assets, loans & advances
|
1.66 |
2.62 |
1.28 |
2.34 |
1.03 |
Less : current liabilities & provisions
|
0.07 |
0.93 |
0.05 |
0.03 |
0.17 |
Total net current assets
|
1.58 |
1.68 |
1.23 |
2.30 |
0.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.83 |
6.30 |
4.61 |
5.38 |
5.29 |
Notes:
|
Book value of unquoted investments
|
5.24 |
4.62 |
3.38 |
3.07 |
4.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.06 |
5.05 |
5.87 |
76.53 |
5.67 |
Number of equity sharesoutstanding (Lacs)
|
52.70 |
37.20 |
37.20 |
123.97 |
123.97 |