Sources of funds
|
Owner's fund
|
Equity share capital
|
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.48 |
7.24 |
4.59 |
6.51 |
6.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.33 |
9.09 |
6.44 |
8.36 |
8.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.51 |
0.23 |
0.21 |
0.20 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.09 |
0.06 |
0.03 |
0.01 |
Net block
|
0.37 |
0.14 |
0.15 |
0.17 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.39 |
6.88 |
5.84 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
39.40 |
2.30 |
0.77 |
8.19 |
8.70 |
Less : current liabilities & provisions
|
31.84 |
0.23 |
0.33 |
0.03 |
0.31 |
Total net current assets
|
7.57 |
2.07 |
0.45 |
8.17 |
8.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.33 |
9.09 |
6.44 |
8.36 |
8.42 |
Notes:
|
Book value of unquoted investments
|
0.70 |
0.80 |
0.78 |
- |
- |
Market value of quoted investments
|
2.69 |
6.29 |
5.24 |
0.17 |
0.17 |
Contingent liabilities
|
0.32 |
0.32 |
0.32 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.50 |
18.50 |
18.50 |
18.50 |
18.50 |