Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
0.11 |
0.11 |
0.11 |
Share application money
|
- |
26.48 |
21.79 |
19.07 |
15.55 |
Preference share capital
|
- |
- |
- |
- |
0.71 |
Reserves & surplus
|
49.66 |
-15.87 |
-0.47 |
-154.51 |
8.85 |
Loan funds
|
Secured loans
|
- |
- |
0.79 |
0.09 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.69 |
20.64 |
22.22 |
-135.24 |
25.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.40 |
2.66 |
2.83 |
3.31 |
3.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.04 |
2.39 |
2.57 |
2.74 |
2.17 |
Net block
|
0.36 |
0.27 |
0.27 |
0.57 |
1.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
37.38 |
16.40 |
16.76 |
41.47 |
26.82 |
Net current assets
|
Current assets, loans & advances
|
59.55 |
37.34 |
31.43 |
10.33 |
10.38 |
Less : current liabilities & provisions
|
37.61 |
33.37 |
26.24 |
187.62 |
13.09 |
Total net current assets
|
21.95 |
3.97 |
5.20 |
-177.29 |
-2.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.69 |
20.64 |
22.22 |
-135.24 |
25.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
37.38 |
16.40 |
16.76 |
41.47 |
- |
Contingent liabilities
|
0.32 |
0.32 |
0.32 |
0.32 |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
1003.10 |
1003.10 |
11.07 |
11.07 |
11.07 |