Sources of funds
|
Owner's fund
|
Equity share capital
|
15.15 |
15.15 |
15.15 |
15.15 |
15.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.55 |
22.04 |
22.29 |
13.71 |
4.63 |
Loan funds
|
Secured loans
|
3.20 |
2.28 |
1.72 |
4.06 |
2.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.89 |
39.47 |
39.17 |
32.92 |
22.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
0.37 |
0.37 |
0.21 |
0.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.17 |
0.14 |
0.18 |
0.17 |
Net block
|
0.18 |
0.21 |
0.24 |
0.03 |
0.03 |
Capital work-in-progress
|
6.52 |
- |
- |
- |
- |
Investments
|
13.57 |
12.13 |
2.81 |
11.03 |
6.03 |
Net current assets
|
Current assets, loans & advances
|
32.18 |
29.52 |
36.28 |
22.03 |
16.44 |
Less : current liabilities & provisions
|
1.55 |
2.39 |
0.17 |
0.16 |
0.09 |
Total net current assets
|
30.63 |
27.14 |
36.11 |
21.86 |
16.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.89 |
39.47 |
39.17 |
32.92 |
22.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.52 |
151.52 |
151.52 |
152.40 |
152.40 |