Sources of funds
|
Owner's fund
|
Equity share capital
|
10.16 |
10.16 |
10.16 |
10.16 |
10.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.95 |
0.91 |
0.87 |
0.79 |
0.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.28 |
0.57 |
-0.72 |
- |
Total
|
11.11 |
11.35 |
11.60 |
10.24 |
10.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.07 |
Net block
|
- |
- |
- |
- |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.85 |
2.62 |
1.01 |
1.56 |
8.28 |
Net current assets
|
Current assets, loans & advances
|
9.41 |
11.33 |
10.84 |
12.12 |
3.54 |
Less : current liabilities & provisions
|
2.14 |
2.61 |
0.26 |
3.45 |
1.34 |
Total net current assets
|
7.27 |
8.73 |
10.58 |
8.68 |
2.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.11 |
11.35 |
11.60 |
10.24 |
10.53 |
Notes:
|
Book value of unquoted investments
|
0.08 |
2.62 |
1.01 |
1.56 |
5.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
203.23 |
203.23 |
203.23 |
101.61 |
101.61 |