Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.12 |
4.53 |
0.60 |
0.40 |
0.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
1.18 |
4.08 |
4.41 |
Total
|
6.12 |
7.53 |
4.78 |
7.49 |
7.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.11 |
0.12 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.77 |
5.39 |
1.96 |
1.77 |
3.39 |
Net current assets
|
Current assets, loans & advances
|
2.89 |
2.87 |
2.86 |
5.77 |
4.37 |
Less : current liabilities & provisions
|
0.55 |
0.73 |
0.04 |
0.06 |
0.10 |
Total net current assets
|
2.35 |
2.14 |
2.82 |
5.71 |
4.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.12 |
7.53 |
4.78 |
7.49 |
7.66 |
Notes:
|
Book value of unquoted investments
|
2.25 |
- |
- |
- |
2.84 |
Market value of quoted investments
|
- |
- |
- |
0.55 |
0.64 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |