Sources of funds
|
Owner's fund
|
Equity share capital
|
21.72 |
10.86 |
10.86 |
10.86 |
10.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.29 |
11.79 |
11.46 |
11.76 |
11.99 |
Loan funds
|
Secured loans
|
15.96 |
13.75 |
19.91 |
20.16 |
1.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.40 |
36.39 |
42.23 |
42.78 |
24.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.15 |
0.15 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
- |
- |
- |
Net block
|
0.12 |
0.14 |
0.15 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.98 |
22.66 |
16.31 |
24.06 |
19.81 |
Net current assets
|
Current assets, loans & advances
|
18.05 |
14.45 |
25.78 |
18.80 |
5.09 |
Less : current liabilities & provisions
|
0.76 |
0.86 |
- |
0.07 |
0.07 |
Total net current assets
|
17.29 |
13.59 |
25.77 |
18.73 |
5.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.40 |
36.39 |
42.23 |
42.78 |
24.83 |
Notes:
|
Book value of unquoted investments
|
- |
7.16 |
0.28 |
24.06 |
14.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2172.00 |
108.60 |
108.60 |
108.60 |
108.60 |