Sources of funds
|
Owner's fund
|
Equity share capital
|
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.75 |
24.85 |
24.13 |
22.76 |
22.22 |
Loan funds
|
Secured loans
|
10.75 |
10.97 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.65 |
36.96 |
25.28 |
23.91 |
23.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.30 |
1.28 |
0.72 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.76 |
0.35 |
0.06 |
- |
- |
Net block
|
1.54 |
0.92 |
0.67 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.73 |
0.85 |
0.80 |
0.52 |
21.05 |
Net current assets
|
Current assets, loans & advances
|
37.26 |
37.25 |
25.84 |
24.69 |
4.10 |
Less : current liabilities & provisions
|
2.89 |
2.06 |
2.03 |
1.30 |
1.78 |
Total net current assets
|
34.37 |
35.18 |
23.81 |
23.39 |
2.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.65 |
36.96 |
25.28 |
23.91 |
23.37 |
Notes:
|
Book value of unquoted investments
|
0.73 |
0.85 |
0.80 |
0.52 |
0.80 |
Market value of quoted investments
|
- |
- |
- |
- |
20.25 |
Contingent liabilities
|
4.25 |
- |
0.08 |
0.08 |
- |
Number of equity sharesoutstanding (Lacs)
|
114.66 |
114.66 |
114.66 |
114.66 |
114.66 |