Sources of funds
|
Owner's fund
|
Equity share capital
|
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.94 |
0.88 |
7.12 |
13.81 |
11.97 |
Loan funds
|
Secured loans
|
0.03 |
1.06 |
1.15 |
1.34 |
1.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.13 |
17.10 |
23.43 |
30.31 |
28.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.63 |
- |
0.01 |
0.01 |
0.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.63 |
- |
- |
- |
0.62 |
Net block
|
- |
- |
0.01 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.22 |
1.38 |
1.22 |
1.34 |
0.79 |
Net current assets
|
Current assets, loans & advances
|
15.57 |
15.77 |
29.13 |
29.30 |
28.41 |
Less : current liabilities & provisions
|
1.67 |
0.06 |
6.93 |
0.34 |
0.52 |
Total net current assets
|
13.91 |
15.71 |
22.20 |
28.96 |
27.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.13 |
17.10 |
23.43 |
30.31 |
28.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.34 |
0.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1516.20 |
1516.20 |
1516.20 |
1516.20 |
1516.20 |