Sources of funds
|
Owner's fund
|
Equity share capital
|
5.90 |
5.40 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.05 |
20.52 |
7.85 |
6.73 |
6.71 |
Loan funds
|
Secured loans
|
2.38 |
2.69 |
5.21 |
7.57 |
4.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.33 |
28.61 |
16.26 |
17.51 |
14.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.53 |
0.06 |
0.53 |
0.53 |
0.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.48 |
- |
0.44 |
0.40 |
0.35 |
Net block
|
0.04 |
0.06 |
0.08 |
0.12 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.26 |
8.68 |
6.32 |
6.16 |
7.15 |
Net current assets
|
Current assets, loans & advances
|
35.57 |
31.29 |
22.63 |
22.41 |
22.34 |
Less : current liabilities & provisions
|
11.54 |
11.43 |
12.78 |
11.18 |
15.66 |
Total net current assets
|
24.03 |
19.87 |
9.86 |
11.22 |
6.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.33 |
28.61 |
16.26 |
17.51 |
14.02 |
Notes:
|
Book value of unquoted investments
|
9.26 |
8.68 |
6.32 |
6.16 |
7.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.02 |
54.02 |
32.00 |
32.00 |
32.00 |