Sources of funds
|
Owner's fund
|
Equity share capital
|
11.73 |
11.73 |
11.73 |
6.97 |
1.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.42 |
0.40 |
0.35 |
0.33 |
0.31 |
Loan funds
|
Secured loans
|
- |
5.83 |
5.83 |
5.84 |
5.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.15 |
17.95 |
17.91 |
13.14 |
7.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.74 |
1.86 |
1.86 |
1.86 |
1.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.64 |
0.60 |
0.56 |
0.51 |
Net block
|
0.58 |
1.22 |
1.26 |
1.30 |
1.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
6.40 |
6.40 |
6.40 |
6.40 |
Net current assets
|
Current assets, loans & advances
|
15.57 |
10.50 |
10.39 |
5.57 |
0.11 |
Less : current liabilities & provisions
|
4.00 |
0.16 |
0.14 |
0.13 |
0.12 |
Total net current assets
|
11.57 |
10.34 |
10.25 |
5.44 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.15 |
17.95 |
17.91 |
13.14 |
7.63 |
Notes:
|
Book value of unquoted investments
|
- |
6.40 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
5.00 |
7.47 |
7.19 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
117.26 |
117.26 |
117.26 |
69.67 |
14.92 |