Sources of funds
|
Owner's fund
|
Equity share capital
|
22.72 |
11.36 |
11.36 |
11.36 |
11.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.13 |
28.57 |
28.56 |
29.80 |
31.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
9.43 |
8.16 |
15.94 |
15.76 |
Total
|
38.85 |
49.36 |
48.08 |
57.10 |
58.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.95 |
27.68 |
34.43 |
40.86 |
41.98 |
Net current assets
|
Current assets, loans & advances
|
18.67 |
21.74 |
13.65 |
17.50 |
18.20 |
Less : current liabilities & provisions
|
2.77 |
0.06 |
- |
1.25 |
1.25 |
Total net current assets
|
15.90 |
21.68 |
13.65 |
16.25 |
16.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.85 |
49.36 |
48.08 |
57.10 |
58.93 |
Notes:
|
Book value of unquoted investments
|
22.95 |
27.68 |
34.43 |
40.86 |
41.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2272.00 |
113.60 |
113.60 |
113.60 |
113.60 |