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
|
14.35 |
12.69 |
12.04 |
11.83 |
8.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.46 |
15.80 |
15.16 |
14.95 |
11.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.99 |
0.50 |
0.16 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.28 |
0.14 |
0.13 |
0.11 |
0.08 |
Net block
|
0.71 |
0.36 |
0.03 |
0.05 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.53 |
3.27 |
2.97 |
1.65 |
11.74 |
Net current assets
|
Current assets, loans & advances
|
14.33 |
15.71 |
12.84 |
13.97 |
3.66 |
Less : current liabilities & provisions
|
1.11 |
3.54 |
0.69 |
0.71 |
3.94 |
Total net current assets
|
13.22 |
12.17 |
12.15 |
13.25 |
-0.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.46 |
15.80 |
15.16 |
14.95 |
11.54 |
Notes:
|
Book value of unquoted investments
|
0.85 |
0.85 |
0.85 |
1.65 |
1.65 |
Market value of quoted investments
|
2.68 |
- |
- |
- |
10.09 |
Contingent liabilities
|
- |
9.35 |
9.35 |
9.35 |
9.35 |
Number of equity sharesoutstanding (Lacs)
|
31.16 |
31.16 |
31.16 |
31.16 |
31.16 |