Sources of funds
|
Owner's fund
|
Equity share capital
|
58.17 |
29.09 |
29.09 |
29.09 |
29.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.82 |
32.81 |
32.79 |
32.77 |
32.65 |
Loan funds
|
Secured loans
|
1.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.99 |
61.90 |
61.87 |
61.85 |
61.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.58 |
0.34 |
0.34 |
0.02 |
0.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.37 |
0.32 |
0.32 |
- |
0.32 |
Net block
|
0.21 |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.38 |
11.97 |
9.90 |
7.83 |
6.75 |
Net current assets
|
Current assets, loans & advances
|
48.71 |
50.17 |
52.10 |
54.67 |
55.11 |
Less : current liabilities & provisions
|
0.31 |
0.27 |
0.15 |
0.68 |
0.15 |
Total net current assets
|
48.40 |
49.90 |
51.95 |
53.99 |
54.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.99 |
61.90 |
61.87 |
61.85 |
61.74 |
Notes:
|
Book value of unquoted investments
|
15.38 |
11.97 |
9.90 |
7.83 |
6.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5817.00 |
1454.25 |
1454.25 |
1454.25 |
1454.25 |