Sources of funds
|
Owner's fund
|
Equity share capital
|
17.03 |
17.03 |
17.03 |
17.03 |
17.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
18.34 |
26.14 |
23.20 |
20.59 |
18.27 |
Reserves & surplus
|
-55.81 |
-54.26 |
-27.85 |
-24.20 |
-17.94 |
Loan funds
|
Secured loans
|
57.67 |
46.55 |
46.55 |
46.55 |
46.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.23 |
35.47 |
58.93 |
59.97 |
63.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.08 |
0.06 |
0.06 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
- |
- |
- |
Net block
|
0.10 |
0.07 |
0.05 |
0.06 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.32 |
2.32 |
4.43 |
42.98 |
48.55 |
Net current assets
|
Current assets, loans & advances
|
38.53 |
55.41 |
77.11 |
36.74 |
25.45 |
Less : current liabilities & provisions
|
3.70 |
22.33 |
22.66 |
19.80 |
10.13 |
Total net current assets
|
34.82 |
33.08 |
54.45 |
16.94 |
15.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.23 |
35.47 |
58.93 |
59.97 |
63.92 |
Notes:
|
Book value of unquoted investments
|
2.32 |
2.32 |
4.43 |
42.98 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1703.46 |
1703.46 |
1703.46 |
1703.46 |
1703.46 |