Sources of funds
|
Owner's fund
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.17 |
1.05 |
1.02 |
0.83 |
1.12 |
Loan funds
|
Secured loans
|
6.14 |
6.02 |
5.81 |
6.36 |
6.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.61 |
12.38 |
12.13 |
12.50 |
13.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
0.01 |
Net block
|
0.17 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.78 |
10.78 |
10.78 |
10.78 |
10.78 |
Net current assets
|
Current assets, loans & advances
|
3.09 |
2.77 |
2.39 |
2.64 |
3.35 |
Less : current liabilities & provisions
|
1.42 |
1.17 |
1.04 |
0.92 |
0.98 |
Total net current assets
|
1.66 |
1.60 |
1.36 |
1.72 |
2.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.61 |
12.38 |
12.13 |
12.50 |
13.15 |
Notes:
|
Book value of unquoted investments
|
10.78 |
10.78 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.53 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.07 |
53.07 |
53.07 |
53.07 |
53.07 |