Sources of funds
|
Owner's fund
|
Equity share capital
|
10.21 |
10.21 |
10.21 |
10.21 |
10.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.39 |
0.13 |
0.04 |
0.11 |
0.66 |
Loan funds
|
Secured loans
|
- |
17.12 |
23.87 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.60 |
27.47 |
34.12 |
10.32 |
10.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.18 |
0.17 |
0.05 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.15 |
0.15 |
- |
- |
Net block
|
0.02 |
0.02 |
0.03 |
0.05 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.03 |
8.03 |
12.11 |
12.12 |
0.90 |
Net current assets
|
Current assets, loans & advances
|
123.55 |
69.60 |
80.42 |
29.00 |
13.76 |
Less : current liabilities & provisions
|
120.99 |
50.19 |
58.44 |
30.85 |
3.90 |
Total net current assets
|
2.55 |
19.41 |
21.98 |
-1.85 |
9.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.60 |
27.47 |
34.12 |
10.32 |
10.88 |
Notes:
|
Book value of unquoted investments
|
- |
6.92 |
11.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.13 |
102.13 |
102.13 |
102.13 |
102.13 |