Sources of funds
|
Owner's fund
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.91 |
15.04 |
13.42 |
8.33 |
5.14 |
Loan funds
|
Secured loans
|
3.64 |
3.44 |
4.25 |
3.58 |
2.82 |
Unsecured loans
|
0.01 |
0.75 |
1.42 |
0.11 |
0.12 |
Total
|
20.60 |
22.27 |
22.12 |
15.06 |
11.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.14 |
0.12 |
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.08 |
0.08 |
0.07 |
0.07 |
Net block
|
0.06 |
0.06 |
0.04 |
0.04 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.18 |
15.30 |
13.67 |
7.77 |
3.24 |
Net current assets
|
Current assets, loans & advances
|
11.37 |
10.23 |
10.38 |
10.64 |
9.37 |
Less : current liabilities & provisions
|
4.01 |
3.32 |
1.97 |
3.40 |
1.54 |
Total net current assets
|
7.36 |
6.91 |
8.41 |
7.24 |
7.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.60 |
22.27 |
22.12 |
15.06 |
11.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
7.77 |
- |
Market value of quoted investments
|
13.18 |
15.30 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.41 |
30.41 |
30.41 |
30.41 |
30.41 |