Sources of funds
|
Owner's fund
|
Equity share capital
|
5.11 |
4.70 |
4.70 |
4.70 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
6.98 |
-0.07 |
-0.08 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
12.09 |
4.64 |
4.62 |
4.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
0.25 |
0.25 |
0.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.14 |
0.13 |
0.09 |
Net block
|
0.17 |
0.11 |
0.12 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
9.21 |
0.19 |
0.18 |
0.31 |
Net current assets
|
Current assets, loans & advances
|
3.02 |
4.52 |
4.53 |
4.76 |
Less : current liabilities & provisions
|
0.32 |
0.20 |
0.24 |
0.58 |
Total net current assets
|
2.70 |
4.31 |
4.28 |
4.18 |
Miscellaneous expenses not written
|
0.01 |
0.02 |
0.04 |
0.08 |
Total
|
12.09 |
4.64 |
4.62 |
4.73 |
Notes:
|
Book value of unquoted investments
|
9.21 |
0.19 |
0.18 |
0.31 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
510.93 |
51.09 |
51.09 |
51.09 |