Sources of funds
|
Owner's fund
|
Equity share capital
|
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.74 |
2.61 |
0.35 |
-1.57 |
1.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.34 |
8.21 |
5.95 |
4.03 |
7.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.82 |
6.06 |
4.95 |
3.02 |
6.07 |
Net current assets
|
Current assets, loans & advances
|
0.57 |
2.19 |
1.03 |
1.06 |
1.03 |
Less : current liabilities & provisions
|
0.05 |
0.04 |
0.03 |
0.04 |
0.04 |
Total net current assets
|
0.52 |
2.15 |
1.00 |
1.01 |
1.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.34 |
8.21 |
5.95 |
4.03 |
7.07 |
Notes:
|
Book value of unquoted investments
|
1.66 |
1.66 |
0.28 |
0.27 |
0.27 |
Market value of quoted investments
|
- |
4.40 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
56.00 |
56.00 |
56.00 |
56.00 |
56.00 |