|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.03 |
13.28 |
13.28 |
13.28 |
13.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.73 |
11.73 |
12.17 |
12.06 |
11.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
3.46 |
- |
- |
- |
|
Total
|
59.75 |
28.47 |
25.45 |
25.34 |
25.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.07 |
0.05 |
0.98 |
0.98 |
0.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.96 |
- |
0.93 |
0.93 |
0.93 |
|
Net block
|
0.11 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
30.72 |
11.19 |
11.05 |
7.88 |
8.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.83 |
17.52 |
14.44 |
17.50 |
17.41 |
|
Less : current liabilities & provisions
|
3.92 |
0.29 |
0.09 |
0.09 |
0.75 |
|
Total net current assets
|
28.92 |
17.24 |
14.35 |
17.41 |
16.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.75 |
28.47 |
25.45 |
25.34 |
25.10 |
|
Notes:
|
|
Book value of unquoted investments
|
15.22 |
11.19 |
10.85 |
7.88 |
8.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4702.73 |
1328.45 |
1328.45 |
1328.45 |
1328.45 |
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