Sources of funds
|
Owner's fund
|
Equity share capital
|
53.37 |
53.04 |
15.82 |
4.90 |
4.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.44 |
-18.75 |
-19.51 |
-20.48 |
-15.29 |
Loan funds
|
Secured loans
|
- |
2.38 |
16.32 |
15.24 |
6.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.93 |
36.67 |
12.63 |
-0.34 |
-3.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.91 |
1.00 |
0.46 |
0.46 |
0.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.38 |
0.36 |
0.36 |
0.36 |
Net block
|
0.56 |
0.62 |
0.10 |
0.09 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
29.31 |
13.97 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
46.31 |
33.97 |
13.73 |
1.19 |
0.17 |
Less : current liabilities & provisions
|
23.25 |
11.88 |
1.19 |
1.62 |
3.75 |
Total net current assets
|
23.06 |
22.09 |
12.53 |
-0.43 |
-3.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.93 |
36.67 |
12.63 |
-0.34 |
-3.56 |
Notes:
|
Book value of unquoted investments
|
29.31 |
13.97 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.36 |
0.45 |
0.15 |
0.25 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
5336.70 |
5303.58 |
1581.58 |
490.19 |
490.19 |