Sources of funds
|
Owner's fund
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.49 |
7.85 |
7.39 |
6.97 |
7.47 |
Loan funds
|
Secured loans
|
1.88 |
0.32 |
- |
- |
0.80 |
Unsecured loans
|
- |
- |
0.05 |
- |
- |
Total
|
14.61 |
12.41 |
11.67 |
11.21 |
12.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.86 |
1.02 |
0.28 |
0.39 |
0.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.88 |
- |
- |
- |
Net block
|
0.86 |
0.14 |
0.28 |
0.39 |
0.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.94 |
3.96 |
5.10 |
5.04 |
1.25 |
Net current assets
|
Current assets, loans & advances
|
14.53 |
10.66 |
7.02 |
6.72 |
12.78 |
Less : current liabilities & provisions
|
2.71 |
2.36 |
0.72 |
0.94 |
2.11 |
Total net current assets
|
11.82 |
8.31 |
6.29 |
5.77 |
10.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.61 |
12.41 |
11.67 |
11.21 |
12.51 |
Notes:
|
Book value of unquoted investments
|
1.94 |
3.96 |
5.10 |
- |
1.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.38 |
42.38 |
42.38 |
42.38 |
42.38 |