Sources of funds
|
Owner's fund
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.94 |
13.39 |
12.26 |
6.83 |
6.69 |
Loan funds
|
Secured loans
|
14.26 |
4.91 |
0.03 |
0.26 |
0.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.21 |
24.31 |
18.30 |
13.10 |
13.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.25 |
0.25 |
0.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.25 |
0.25 |
0.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
31.04 |
7.36 |
2.42 |
1.36 |
1.35 |
Net current assets
|
Current assets, loans & advances
|
2.48 |
17.40 |
15.91 |
11.76 |
11.60 |
Less : current liabilities & provisions
|
0.32 |
0.45 |
0.28 |
0.27 |
0.18 |
Total net current assets
|
2.17 |
16.95 |
15.63 |
11.49 |
11.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.21 |
24.31 |
18.30 |
13.10 |
13.02 |
Notes:
|
Book value of unquoted investments
|
0.70 |
2.37 |
2.37 |
1.32 |
1.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.12 |
60.12 |
60.12 |
60.12 |
60.12 |