Sources of funds
|
Owner's fund
|
Equity share capital
|
3.63 |
3.63 |
3.63 |
3.63 |
3.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.51 |
1.73 |
0.52 |
2.60 |
0.72 |
Loan funds
|
Secured loans
|
12.72 |
12.11 |
11.98 |
13.76 |
- |
Unsecured loans
|
- |
- |
- |
- |
13.27 |
Total
|
21.86 |
17.47 |
16.13 |
19.99 |
17.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
- |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.08 |
Net block
|
0.01 |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.86 |
16.65 |
16.87 |
18.92 |
16.18 |
Net current assets
|
Current assets, loans & advances
|
5.25 |
7.48 |
3.24 |
7.29 |
6.30 |
Less : current liabilities & provisions
|
6.26 |
6.66 |
3.98 |
6.22 |
4.86 |
Total net current assets
|
-1.01 |
0.82 |
-0.74 |
1.06 |
1.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.86 |
17.47 |
16.13 |
19.99 |
17.63 |
Notes:
|
Book value of unquoted investments
|
16.87 |
14.80 |
15.43 |
15.31 |
14.83 |
Market value of quoted investments
|
- |
- |
- |
- |
7.79 |
Contingent liabilities
|
25.90 |
50.00 |
50.33 |
42.47 |
51.47 |
Number of equity sharesoutstanding (Lacs)
|
36.34 |
36.34 |
36.34 |
36.34 |
36.34 |