Sources of funds
|
Owner's fund
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
Share application money
|
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
162.96 |
53.32 |
71.79 |
58.25 |
11.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
167.87 |
58.22 |
76.69 |
63.15 |
16.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
0.26 |
0.26 |
0.20 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.03 |
0.01 |
0.02 |
0.02 |
Net block
|
0.23 |
0.24 |
0.25 |
0.18 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
0.01 |
- |
Investments
|
219.60 |
73.82 |
99.48 |
82.02 |
16.95 |
Net current assets
|
Current assets, loans & advances
|
0.82 |
0.58 |
0.63 |
0.65 |
2.57 |
Less : current liabilities & provisions
|
52.79 |
16.41 |
23.66 |
19.70 |
3.44 |
Total net current assets
|
-51.97 |
-15.83 |
-23.04 |
-19.05 |
-0.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
167.87 |
58.22 |
76.69 |
63.15 |
16.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
56.85 |
12.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.70 |
45.70 |
45.70 |
45.70 |
45.70 |