Sources of funds
|
Owner's fund
|
Equity share capital
|
16.52 |
16.52 |
16.52 |
16.52 |
16.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.05 |
-2.42 |
-0.74 |
-0.76 |
-0.88 |
Loan funds
|
Secured loans
|
1.19 |
1.13 |
1.05 |
1.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.66 |
15.23 |
16.83 |
16.78 |
15.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.41 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
- |
- |
Net block
|
2.41 |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
2.45 |
3.11 |
1.66 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
13.31 |
12.84 |
13.73 |
15.13 |
15.61 |
Less : current liabilities & provisions
|
0.05 |
0.06 |
0.01 |
0.02 |
0.02 |
Total net current assets
|
13.25 |
12.78 |
13.71 |
15.11 |
15.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.66 |
15.23 |
16.83 |
16.78 |
15.64 |
Notes:
|
Book value of unquoted investments
|
- |
1.67 |
1.62 |
1.16 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.03 |
Contingent liabilities
|
- |
0.35 |
0.35 |
0.35 |
0.40 |
Number of equity sharesoutstanding (Lacs)
|
165.18 |
165.18 |
165.18 |
165.18 |
165.18 |