Sources of funds
|
Owner's fund
|
Equity share capital
|
4.51 |
4.51 |
4.51 |
4.51 |
4.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
0.10 |
0.10 |
0.10 |
Reserves & surplus
|
21.74 |
36.08 |
29.92 |
29.99 |
25.23 |
Loan funds
|
Secured loans
|
42.80 |
5.18 |
10.31 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
69.05 |
45.76 |
44.84 |
34.60 |
29.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.24 |
0.20 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.08 |
- |
0.03 |
0.02 |
Net block
|
0.12 |
0.15 |
0.20 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
41.81 |
30.40 |
19.64 |
13.75 |
5.07 |
Net current assets
|
Current assets, loans & advances
|
28.03 |
35.12 |
36.88 |
30.77 |
36.30 |
Less : current liabilities & provisions
|
0.91 |
19.91 |
11.87 |
9.92 |
11.53 |
Total net current assets
|
27.12 |
15.21 |
25.00 |
20.84 |
24.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69.05 |
45.76 |
44.84 |
34.60 |
29.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
33.98 |
17.01 |
4.83 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.06 |
45.06 |
45.06 |
45.06 |
45.06 |