Sources of funds
|
Owner's fund
|
Equity share capital
|
18.16 |
10.66 |
10.66 |
10.66 |
10.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.47 |
1.10 |
1.10 |
1.20 |
2.50 |
Loan funds
|
Secured loans
|
0.01 |
3.80 |
0.63 |
0.73 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.59 |
Total
|
23.64 |
15.57 |
12.39 |
12.59 |
13.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.25 |
0.25 |
0.25 |
0.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.21 |
0.19 |
0.18 |
0.16 |
Net block
|
0.03 |
0.04 |
0.06 |
0.07 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.40 |
5.56 |
5.56 |
5.56 |
5.57 |
Net current assets
|
Current assets, loans & advances
|
19.18 |
16.96 |
16.59 |
8.79 |
10.07 |
Less : current liabilities & provisions
|
3.97 |
6.99 |
9.82 |
1.83 |
1.97 |
Total net current assets
|
15.21 |
9.97 |
6.77 |
6.96 |
8.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.64 |
15.57 |
12.39 |
12.59 |
13.76 |
Notes:
|
Book value of unquoted investments
|
8.40 |
5.56 |
5.56 |
5.56 |
5.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.12 |
- |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
363.24 |
213.24 |
213.24 |
213.24 |
213.24 |