Sources of funds
|
Owner's fund
|
Equity share capital
|
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.44 |
13.35 |
12.63 |
8.79 |
4.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.45 |
23.36 |
22.64 |
18.80 |
14.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.05 |
0.04 |
0.02 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.01 |
0.01 |
- |
Net block
|
0.05 |
0.03 |
0.03 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.20 |
21.35 |
17.62 |
18.12 |
13.17 |
Net current assets
|
Current assets, loans & advances
|
3.44 |
2.17 |
5.26 |
0.72 |
1.25 |
Less : current liabilities & provisions
|
0.24 |
0.19 |
0.28 |
0.06 |
0.07 |
Total net current assets
|
3.20 |
1.98 |
4.98 |
0.67 |
1.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.45 |
23.36 |
22.64 |
18.80 |
14.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
3.80 |
3.33 |
- |
Contingent liabilities
|
- |
0.03 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.08 |
100.08 |
100.08 |
100.08 |
100.08 |