Sources of funds
|
Owner's fund
|
Equity share capital
|
33.67 |
33.67 |
33.67 |
11.22 |
5.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.75 |
6.07 |
6.01 |
28.11 |
33.66 |
Loan funds
|
Secured loans
|
0.13 |
0.93 |
0.60 |
0.82 |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
3.05 |
Total
|
40.55 |
40.66 |
40.27 |
40.16 |
43.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.16 |
0.17 |
0.24 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.14 |
0.14 |
0.15 |
0.14 |
Net block
|
0.02 |
0.02 |
0.03 |
0.09 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
35.41 |
33.92 |
34.19 |
33.96 |
33.84 |
Net current assets
|
Current assets, loans & advances
|
12.95 |
10.75 |
10.34 |
9.76 |
9.88 |
Less : current liabilities & provisions
|
7.82 |
4.02 |
4.30 |
3.65 |
0.65 |
Total net current assets
|
5.12 |
6.73 |
6.05 |
6.11 |
9.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.55 |
40.66 |
40.27 |
40.16 |
43.16 |
Notes:
|
Book value of unquoted investments
|
- |
30.91 |
30.91 |
30.91 |
30.91 |
Market value of quoted investments
|
- |
- |
2.70 |
3.05 |
2.92 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1683.30 |
1683.30 |
1683.30 |
112.22 |
56.11 |