Sources of funds
|
Owner's fund
|
Equity share capital
|
19.81 |
19.81 |
19.81 |
19.81 |
19.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.40 |
7.79 |
8.22 |
1.58 |
1.52 |
Loan funds
|
Secured loans
|
- |
2.40 |
5.20 |
8.00 |
10.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.41 |
30.00 |
33.23 |
29.39 |
32.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.15 |
0.16 |
0.15 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.08 |
0.09 |
0.08 |
0.10 |
Net block
|
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
79.53 |
132.38 |
133.64 |
61.96 |
61.09 |
Net current assets
|
Current assets, loans & advances
|
0.26 |
19.06 |
246.56 |
316.42 |
396.95 |
Less : current liabilities & provisions
|
64.45 |
121.50 |
347.04 |
349.06 |
425.98 |
Total net current assets
|
-64.19 |
-102.44 |
-100.48 |
-32.64 |
-29.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.41 |
30.00 |
33.23 |
29.39 |
32.13 |
Notes:
|
Book value of unquoted investments
|
79.45 |
132.30 |
133.56 |
61.32 |
60.45 |
Market value of quoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.10 |
Contingent liabilities
|
14.55 |
1.29 |
0.56 |
0.56 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
19.81 |
19.81 |
19.81 |
19.81 |
19.81 |