Sources of funds
|
Owner's fund
|
Equity share capital
|
2.22 |
2.22 |
2.22 |
2.22 |
2.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
85.68 |
70.20 |
109.31 |
35.55 |
18.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
87.91 |
72.42 |
111.53 |
37.77 |
21.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
84.89 |
67.42 |
112.36 |
37.74 |
17.54 |
Net current assets
|
Current assets, loans & advances
|
4.51 |
5.21 |
4.30 |
1.70 |
3.67 |
Less : current liabilities & provisions
|
1.49 |
0.21 |
5.13 |
1.68 |
0.02 |
Total net current assets
|
3.02 |
5.00 |
-0.83 |
0.03 |
3.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.91 |
72.42 |
111.53 |
37.77 |
21.19 |
Notes:
|
Book value of unquoted investments
|
84.89 |
67.42 |
112.36 |
37.74 |
17.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.24 |
22.24 |
22.24 |
22.24 |
22.24 |