Sources of funds
|
Owner's fund
|
Equity share capital
|
17.67 |
12.85 |
12.85 |
12.85 |
12.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.28 |
12.64 |
11.00 |
11.29 |
14.43 |
Loan funds
|
Secured loans
|
2.38 |
2.38 |
2.38 |
2.25 |
2.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.33 |
27.87 |
26.23 |
26.39 |
29.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.06 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.06 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.66 |
12.23 |
8.16 |
11.36 |
10.28 |
Net current assets
|
Current assets, loans & advances
|
39.67 |
15.66 |
18.09 |
15.06 |
19.13 |
Less : current liabilities & provisions
|
- |
0.02 |
0.03 |
0.03 |
0.04 |
Total net current assets
|
39.67 |
15.64 |
18.07 |
15.03 |
19.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.33 |
27.87 |
26.23 |
26.39 |
29.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
8.14 |
10.73 |
9.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.40 |
1.40 |
1.40 |
1.40 |
1.40 |
Number of equity sharesoutstanding (Lacs)
|
2248.40 |
1284.80 |
1284.80 |
1284.80 |
1284.80 |