Sources of funds
|
Owner's fund
|
Equity share capital
|
1.20 |
1.20 |
0.49 |
0.49 |
0.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.20 |
17.75 |
16.96 |
16.85 |
16.15 |
Loan funds
|
Secured loans
|
23.38 |
26.51 |
19.08 |
9.15 |
12.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.78 |
45.47 |
36.53 |
26.49 |
29.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
0.33 |
0.07 |
0.10 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
0.26 |
- |
- |
- |
Net block
|
0.07 |
0.07 |
0.07 |
0.10 |
0.10 |
Capital work-in-progress
|
0.34 |
- |
- |
- |
- |
Investments
|
43.79 |
47.09 |
36.98 |
24.93 |
27.97 |
Net current assets
|
Current assets, loans & advances
|
0.85 |
0.80 |
0.87 |
1.50 |
1.23 |
Less : current liabilities & provisions
|
2.26 |
2.50 |
1.40 |
0.04 |
0.01 |
Total net current assets
|
-1.42 |
-1.70 |
-0.52 |
1.46 |
1.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.78 |
45.47 |
36.53 |
26.49 |
29.29 |
Notes:
|
Book value of unquoted investments
|
43.79 |
47.09 |
36.98 |
24.93 |
27.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.02 |
12.02 |
4.90 |
4.90 |
4.90 |