Sources of funds
|
Owner's fund
|
Equity share capital
|
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.61 |
15.29 |
15.60 |
15.58 |
20.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.81 |
17.49 |
17.81 |
17.78 |
22.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.09 |
Net block
|
- |
- |
- |
- |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.97 |
1.97 |
1.97 |
1.97 |
7.27 |
Net current assets
|
Current assets, loans & advances
|
15.23 |
15.92 |
18.04 |
16.42 |
15.89 |
Less : current liabilities & provisions
|
0.38 |
0.40 |
2.20 |
0.60 |
0.65 |
Total net current assets
|
14.84 |
15.53 |
15.84 |
15.82 |
15.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.81 |
17.49 |
17.81 |
17.78 |
22.56 |
Notes:
|
Book value of unquoted investments
|
0.83 |
0.83 |
0.83 |
0.83 |
6.13 |
Market value of quoted investments
|
6.04 |
6.04 |
11.39 |
12.72 |
8.27 |
Contingent liabilities
|
- |
2.45 |
2.45 |
2.45 |
2.45 |
Number of equity sharesoutstanding (Lacs)
|
22.05 |
22.05 |
22.05 |
22.05 |
22.05 |