Sources of funds
|
Owner's fund
|
Equity share capital
|
1.85 |
1.85 |
0.74 |
0.74 |
0.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.44 |
19.16 |
20.64 |
10.89 |
7.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.30 |
21.02 |
21.38 |
11.63 |
8.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
2.18 |
2.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
2.17 |
2.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
27.38 |
21.91 |
22.36 |
10.10 |
5.69 |
Net current assets
|
Current assets, loans & advances
|
0.62 |
0.05 |
0.06 |
0.01 |
0.18 |
Less : current liabilities & provisions
|
1.71 |
0.95 |
1.04 |
0.66 |
0.02 |
Total net current assets
|
-1.09 |
-0.90 |
-0.99 |
-0.65 |
0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.30 |
21.02 |
21.38 |
11.63 |
8.02 |
Notes:
|
Book value of unquoted investments
|
1.12 |
9.83 |
8.70 |
0.01 |
- |
Market value of quoted investments
|
26.26 |
12.08 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.51 |
18.51 |
7.35 |
7.35 |
7.35 |