Sources of funds
|
Owner's fund
|
Equity share capital
|
21.68 |
21.68 |
21.68 |
21.68 |
21.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.19 |
10.96 |
11.26 |
17.21 |
24.13 |
Loan funds
|
Secured loans
|
1.08 |
1.12 |
1.10 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.95 |
33.77 |
34.04 |
38.89 |
45.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.07 |
0.06 |
Net block
|
- |
- |
- |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.39 |
23.27 |
23.35 |
21.91 |
33.95 |
Net current assets
|
Current assets, loans & advances
|
2.70 |
10.65 |
10.71 |
17.26 |
18.04 |
Less : current liabilities & provisions
|
0.13 |
0.15 |
0.02 |
0.30 |
6.21 |
Total net current assets
|
2.57 |
10.50 |
10.69 |
16.96 |
11.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.95 |
33.77 |
34.04 |
38.89 |
45.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
25.00 |
17.70 |
20.73 |
Market value of quoted investments
|
- |
- |
0.18 |
0.05 |
0.14 |
Contingent liabilities
|
- |
- |
- |
23.22 |
23.22 |
Number of equity sharesoutstanding (Lacs)
|
216.82 |
216.82 |
216.82 |
216.82 |
216.82 |