Sources of funds
|
Owner's fund
|
Equity share capital
|
9.14 |
9.14 |
9.14 |
9.14 |
9.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.70 |
5.90 |
2.70 |
3.65 |
6.66 |
Loan funds
|
Secured loans
|
7.90 |
3.22 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.74 |
18.26 |
11.84 |
12.79 |
15.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.27 |
1.28 |
0.82 |
0.82 |
0.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.98 |
0.85 |
0.79 |
0.79 |
0.79 |
Net block
|
0.29 |
0.43 |
0.03 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.76 |
6.49 |
5.31 |
5.27 |
7.71 |
Net current assets
|
Current assets, loans & advances
|
17.50 |
11.48 |
6.55 |
7.53 |
8.12 |
Less : current liabilities & provisions
|
0.82 |
0.13 |
0.05 |
0.05 |
0.06 |
Total net current assets
|
16.68 |
11.34 |
6.50 |
7.48 |
8.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.74 |
18.26 |
11.84 |
12.79 |
15.80 |
Notes:
|
Book value of unquoted investments
|
10.76 |
3.93 |
3.23 |
3.23 |
3.23 |
Market value of quoted investments
|
- |
2.56 |
2.08 |
2.04 |
4.48 |
Contingent liabilities
|
- |
- |
- |
- |
0.72 |
Number of equity sharesoutstanding (Lacs)
|
91.40 |
91.40 |
91.40 |
91.40 |
91.40 |