Sources of funds
|
Owner's fund
|
Equity share capital
|
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.04 |
11.83 |
8.42 |
14.13 |
4.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.36 |
0.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.16 |
14.95 |
11.54 |
17.60 |
8.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.16 |
0.16 |
0.16 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.11 |
0.08 |
0.05 |
0.02 |
Net block
|
0.03 |
0.05 |
0.08 |
0.11 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.97 |
1.65 |
11.74 |
14.75 |
5.62 |
Net current assets
|
Current assets, loans & advances
|
12.84 |
13.97 |
3.66 |
5.59 |
5.02 |
Less : current liabilities & provisions
|
0.69 |
0.71 |
3.94 |
2.85 |
1.76 |
Total net current assets
|
12.15 |
13.25 |
-0.28 |
2.74 |
3.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.16 |
14.95 |
11.54 |
17.60 |
8.90 |
Notes:
|
Book value of unquoted investments
|
0.85 |
1.65 |
1.65 |
5.62 |
5.62 |
Market value of quoted investments
|
- |
- |
10.09 |
9.12 |
- |
Contingent liabilities
|
9.35 |
9.35 |
9.35 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.16 |
31.16 |
31.16 |
31.16 |
31.16 |