Sources of funds
|
Owner's fund
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.49 |
3.80 |
9.10 |
0.42 |
0.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
3.14 |
Total
|
10.24 |
7.55 |
12.85 |
4.17 |
6.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.02 |
0.02 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
0.04 |
0.03 |
Net block
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.02 |
5.31 |
12.01 |
1.25 |
4.07 |
Net current assets
|
Current assets, loans & advances
|
1.97 |
2.36 |
2.23 |
2.97 |
3.49 |
Less : current liabilities & provisions
|
0.77 |
0.15 |
1.41 |
0.07 |
0.63 |
Total net current assets
|
1.20 |
2.21 |
0.82 |
2.90 |
2.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.24 |
7.55 |
12.85 |
4.17 |
6.94 |
Notes:
|
Book value of unquoted investments
|
9.02 |
5.31 |
12.01 |
- |
4.07 |
Market value of quoted investments
|
- |
- |
- |
0.19 |
- |
Contingent liabilities
|
0.19 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.51 |
37.51 |
37.51 |
37.51 |
37.51 |