Sources of funds
|
Owner's fund
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
Share application money
|
3.05 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.36 |
1.09 |
1.15 |
0.73 |
0.69 |
Loan funds
|
Secured loans
|
0.23 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.35 |
0.34 |
0.04 |
0.04 |
Total
|
9.78 |
6.58 |
6.63 |
5.91 |
5.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.58 |
2.50 |
2.50 |
1.47 |
1.47 |
Net current assets
|
Current assets, loans & advances
|
3.30 |
4.18 |
4.33 |
5.00 |
5.20 |
Less : current liabilities & provisions
|
0.10 |
0.09 |
0.20 |
0.56 |
0.81 |
Total net current assets
|
3.20 |
4.08 |
4.13 |
4.44 |
4.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.78 |
6.58 |
6.63 |
5.91 |
5.87 |
Notes:
|
Book value of unquoted investments
|
- |
2.50 |
2.50 |
1.47 |
1.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.40 |
51.40 |
51.40 |
51.40 |
51.40 |