Sources of funds
|
Owner's fund
|
Equity share capital
|
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.87 |
4.69 |
4.63 |
4.44 |
4.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.10 |
17.02 |
70.83 |
56.70 |
2.97 |
Total
|
9.95 |
26.69 |
80.44 |
66.12 |
12.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.11 |
0.11 |
0.11 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.50 |
8.75 |
68.90 |
57.46 |
23.46 |
Net current assets
|
Current assets, loans & advances
|
38.79 |
26.65 |
17.72 |
18.39 |
16.15 |
Less : current liabilities & provisions
|
30.34 |
8.72 |
6.18 |
9.74 |
27.32 |
Total net current assets
|
8.45 |
17.94 |
11.54 |
8.65 |
-11.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.95 |
26.69 |
80.44 |
66.12 |
12.29 |
Notes:
|
Book value of unquoted investments
|
- |
3.86 |
20.23 |
19.91 |
7.81 |
Market value of quoted investments
|
- |
1.98 |
0.49 |
1.27 |
5.25 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.80 |
49.80 |
49.80 |
49.80 |
49.80 |