Sources of funds
|
Owner's fund
|
Equity share capital
|
6.44 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
3.39 |
- |
- |
- |
- |
Preference share capital
|
4.00 |
54.00 |
54.00 |
49.00 |
49.00 |
Reserves & surplus
|
-5.17 |
-6.18 |
-4.56 |
-4.08 |
-1.37 |
Loan funds
|
Secured loans
|
68.80 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
77.47 |
53.82 |
55.44 |
50.92 |
53.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.31 |
0.86 |
1.07 |
1.34 |
0.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.82 |
0.39 |
0.37 |
0.51 |
0.35 |
Net block
|
1.49 |
0.47 |
0.69 |
0.83 |
0.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
65.98 |
50.57 |
54.01 |
51.06 |
52.71 |
Net current assets
|
Current assets, loans & advances
|
13.73 |
4.87 |
3.44 |
2.20 |
3.09 |
Less : current liabilities & provisions
|
3.73 |
2.08 |
2.70 |
3.16 |
2.37 |
Total net current assets
|
10.01 |
2.78 |
0.74 |
-0.96 |
0.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.47 |
53.82 |
55.44 |
50.92 |
53.63 |
Notes:
|
Book value of unquoted investments
|
65.98 |
50.57 |
54.01 |
51.06 |
52.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.79 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.43 |
60.00 |
60.00 |
60.00 |
60.00 |