Sources of funds
|
Owner's fund
|
Equity share capital
|
51.00 |
33.67 |
33.67 |
33.67 |
33.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.30 |
-11.69 |
6.75 |
6.07 |
6.01 |
Loan funds
|
Secured loans
|
5.55 |
9.28 |
0.13 |
0.93 |
0.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.25 |
31.25 |
40.55 |
40.66 |
40.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.01 |
0.02 |
0.16 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
- |
- |
0.14 |
0.14 |
Net block
|
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.35 |
10.44 |
35.41 |
33.92 |
34.19 |
Net current assets
|
Current assets, loans & advances
|
36.72 |
21.53 |
12.95 |
10.75 |
10.34 |
Less : current liabilities & provisions
|
0.83 |
0.73 |
7.82 |
4.02 |
4.30 |
Total net current assets
|
35.89 |
20.80 |
5.12 |
6.73 |
6.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.25 |
31.25 |
40.55 |
40.66 |
40.27 |
Notes:
|
Book value of unquoted investments
|
9.35 |
- |
- |
30.91 |
30.91 |
Market value of quoted investments
|
- |
- |
- |
- |
2.70 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2550.00 |
1683.30 |
1683.30 |
1683.30 |
1683.30 |