Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.18 |
3.79 |
2.84 |
2.72 |
3.17 |
Loan funds
|
Secured loans
|
- |
- |
1.79 |
0.12 |
- |
Unsecured loans
|
- |
- |
- |
- |
1.36 |
Total
|
7.19 |
6.80 |
7.65 |
5.85 |
7.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.03 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.03 |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.10 |
6.98 |
5.24 |
5.71 |
5.04 |
Net current assets
|
Current assets, loans & advances
|
0.33 |
0.13 |
2.45 |
0.18 |
2.58 |
Less : current liabilities & provisions
|
0.24 |
0.30 |
0.05 |
0.03 |
0.09 |
Total net current assets
|
0.09 |
-0.18 |
2.40 |
0.14 |
2.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.19 |
6.80 |
7.65 |
5.85 |
7.54 |
Notes:
|
Book value of unquoted investments
|
7.10 |
0.62 |
5.24 |
5.71 |
5.04 |
Market value of quoted investments
|
- |
6.98 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.09 |
30.09 |
30.09 |
30.09 |
30.09 |