Sources of funds
|
Owner's fund
|
Equity share capital
|
7.47 |
5.57 |
5.57 |
5.57 |
5.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.15 |
3.83 |
3.87 |
3.84 |
3.83 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.35 |
1.65 |
1.97 |
2.84 |
6.15 |
Total
|
17.96 |
11.05 |
11.42 |
12.26 |
15.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.65 |
6.65 |
6.65 |
6.65 |
6.65 |
Net current assets
|
Current assets, loans & advances
|
11.39 |
4.48 |
4.87 |
5.77 |
9.26 |
Less : current liabilities & provisions
|
0.08 |
0.08 |
0.11 |
0.16 |
0.35 |
Total net current assets
|
11.31 |
4.40 |
4.76 |
5.61 |
8.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.96 |
11.05 |
11.42 |
12.26 |
15.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
81.60 |
93.08 |
56.36 |
22.88 |
Contingent liabilities
|
- |
- |
1.33 |
1.33 |
3.50 |
Number of equity sharesoutstanding (Lacs)
|
74.72 |
55.72 |
55.72 |
55.72 |
55.72 |