Sources of funds
|
Owner's fund
|
Equity share capital
|
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53.74 |
43.80 |
37.22 |
28.88 |
27.42 |
Loan funds
|
Secured loans
|
155.98 |
156.30 |
107.54 |
36.40 |
38.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
219.67 |
210.05 |
154.71 |
75.23 |
75.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.32 |
0.28 |
0.32 |
0.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
- |
0.02 |
0.01 |
Net block
|
0.28 |
0.28 |
0.28 |
0.30 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
209.69 |
196.55 |
138.90 |
53.00 |
51.34 |
Net current assets
|
Current assets, loans & advances
|
19.14 |
19.29 |
19.75 |
23.04 |
23.97 |
Less : current liabilities & provisions
|
9.44 |
6.07 |
4.22 |
1.11 |
0.14 |
Total net current assets
|
9.71 |
13.22 |
15.53 |
21.92 |
23.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
219.67 |
210.05 |
154.71 |
75.23 |
75.48 |
Notes:
|
Book value of unquoted investments
|
209.69 |
194.40 |
138.90 |
12.55 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
98.99 |
98.99 |
98.99 |
98.99 |
98.99 |