|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.92 |
1.92 |
1.04 |
1.04 |
1.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.86 |
8.92 |
2.45 |
2.68 |
2.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.78 |
10.83 |
3.49 |
3.72 |
3.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
- |
0.05 |
0.01 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
- |
0.05 |
- |
0.04 |
|
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.47 |
2.93 |
4.04 |
4.35 |
3.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.15 |
8.60 |
0.02 |
0.02 |
0.02 |
|
Less : current liabilities & provisions
|
0.84 |
0.69 |
0.57 |
0.65 |
0.48 |
|
Total net current assets
|
-0.70 |
7.90 |
-0.55 |
-0.64 |
-0.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.78 |
10.83 |
3.49 |
3.72 |
3.22 |
|
Notes:
|
|
Book value of unquoted investments
|
10.01 |
0.34 |
0.34 |
0.34 |
0.34 |
|
Market value of quoted investments
|
2.12 |
2.59 |
3.70 |
0.41 |
3.33 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
19.15 |
19.15 |
10.40 |
10.40 |
10.40 |
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