Sources of funds
|
Owner's fund
|
Equity share capital
|
43.98 |
28.39 |
28.39 |
28.39 |
28.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
69.94 |
14.95 |
13.87 |
12.55 |
12.07 |
Loan funds
|
Secured loans
|
1.25 |
1.25 |
1.25 |
1.26 |
1.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
115.17 |
44.59 |
43.51 |
42.20 |
41.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.19 |
0.15 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.19 |
0.15 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
71.86 |
6.96 |
3.93 |
4.04 |
3.36 |
Net current assets
|
Current assets, loans & advances
|
44.44 |
38.98 |
40.94 |
39.53 |
38.30 |
Less : current liabilities & provisions
|
1.32 |
1.50 |
1.36 |
1.38 |
0.02 |
Total net current assets
|
43.12 |
37.48 |
39.58 |
38.15 |
38.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
115.17 |
44.59 |
43.51 |
42.20 |
41.64 |
Notes:
|
Book value of unquoted investments
|
71.86 |
6.96 |
3.90 |
3.94 |
2.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4407.49 |
283.90 |
283.90 |
283.90 |
283.90 |