|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.21 |
5.21 |
5.21 |
5.21 |
5.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
332.20 |
395.34 |
176.61 |
142.40 |
85.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
337.41 |
400.54 |
181.81 |
147.61 |
90.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Net block
|
0.29 |
0.30 |
0.30 |
0.30 |
0.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
431.71 |
498.01 |
210.00 |
162.71 |
89.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.73 |
21.51 |
19.16 |
17.43 |
15.74 |
|
Less : current liabilities & provisions
|
96.33 |
119.27 |
47.64 |
32.83 |
14.77 |
|
Total net current assets
|
-94.60 |
-97.76 |
-28.48 |
-15.40 |
0.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
337.41 |
400.54 |
181.81 |
147.61 |
90.34 |
|
Notes:
|
|
Book value of unquoted investments
|
16.38 |
15.23 |
5.49 |
4.97 |
78.66 |
|
Market value of quoted investments
|
- |
482.78 |
204.50 |
157.32 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.09 |
52.09 |
52.09 |
52.09 |
52.09 |
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