Sources of funds
|
Owner's fund
|
Equity share capital
|
3.42 |
3.42 |
3.42 |
3.42 |
3.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.06 |
7.62 |
4.98 |
6.40 |
6.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.48 |
11.04 |
8.40 |
9.81 |
9.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.60 |
0.59 |
0.58 |
0.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.54 |
0.54 |
0.53 |
0.52 |
Net block
|
- |
0.06 |
0.05 |
0.05 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.52 |
6.85 |
3.82 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.98 |
4.96 |
4.79 |
9.81 |
10.16 |
Less : current liabilities & provisions
|
0.02 |
0.82 |
0.27 |
0.05 |
0.40 |
Total net current assets
|
1.95 |
4.13 |
4.52 |
9.76 |
9.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.48 |
11.04 |
8.40 |
9.81 |
9.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
13.52 |
6.85 |
3.82 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.16 |
34.16 |
34.16 |
34.16 |
34.16 |