Sources of funds
|
Owner's fund
|
Equity share capital
|
18.48 |
12.33 |
12.33 |
12.33 |
12.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.71 |
9.11 |
9.93 |
9.61 |
11.30 |
Loan funds
|
Secured loans
|
- |
- |
0.81 |
0.95 |
0.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.19 |
21.43 |
23.07 |
22.88 |
24.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.40 |
0.40 |
0.42 |
0.65 |
1.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.30 |
0.29 |
0.27 |
0.24 |
Net block
|
0.08 |
0.09 |
0.13 |
0.38 |
0.86 |
Capital work-in-progress
|
- |
3.10 |
3.10 |
3.10 |
3.10 |
Investments
|
0.73 |
0.73 |
1.60 |
2.22 |
6.24 |
Net current assets
|
Current assets, loans & advances
|
18.48 |
18.58 |
18.60 |
17.65 |
15.30 |
Less : current liabilities & provisions
|
0.09 |
1.08 |
0.38 |
0.47 |
0.92 |
Total net current assets
|
18.39 |
17.51 |
18.23 |
17.18 |
14.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.19 |
21.43 |
23.07 |
22.88 |
24.57 |
Notes:
|
Book value of unquoted investments
|
- |
0.72 |
0.72 |
0.72 |
0.77 |
Market value of quoted investments
|
- |
0.01 |
0.88 |
1.50 |
5.47 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
184.82 |
123.25 |
123.25 |
123.25 |
123.25 |