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
|
142.40 |
85.13 |
62.44 |
33.54 |
31.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
147.61 |
90.34 |
67.65 |
38.75 |
36.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
0.30 |
0.30 |
0.30 |
0.30 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
162.71 |
89.06 |
60.99 |
27.21 |
27.38 |
Net current assets
|
Current assets, loans & advances
|
17.43 |
15.74 |
13.91 |
11.37 |
9.19 |
Less : current liabilities & provisions
|
32.83 |
14.77 |
7.55 |
0.14 |
0.12 |
Total net current assets
|
-15.40 |
0.98 |
6.36 |
11.23 |
9.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
147.61 |
90.34 |
67.65 |
38.75 |
36.77 |
Notes:
|
Book value of unquoted investments
|
4.97 |
78.66 |
- |
0.05 |
0.05 |
Market value of quoted investments
|
157.32 |
- |
- |
141.77 |
121.33 |
Contingent liabilities
|
- |
- |
- |
0.03 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
52.09 |
52.09 |
52.09 |
52.09 |
52.09 |