Sources of funds
|
Owner's fund
|
Equity share capital
|
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
74.97 |
12.64 |
-6.71 |
14.58 |
7.63 |
Loan funds
|
Secured loans
|
16.02 |
26.69 |
13.06 |
19.55 |
9.01 |
Unsecured loans
|
- |
- |
- |
- |
9.00 |
Total
|
113.90 |
62.23 |
29.26 |
57.04 |
48.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Net block
|
0.54 |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
112.13 |
58.82 |
24.78 |
54.17 |
45.63 |
Net current assets
|
Current assets, loans & advances
|
6.10 |
3.94 |
4.83 |
3.24 |
3.46 |
Less : current liabilities & provisions
|
4.87 |
0.52 |
0.35 |
0.37 |
0.55 |
Total net current assets
|
1.23 |
3.41 |
4.48 |
2.86 |
2.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
113.90 |
62.23 |
29.26 |
57.04 |
48.55 |
Notes:
|
Book value of unquoted investments
|
112.13 |
11.90 |
10.85 |
- |
19.65 |
Market value of quoted investments
|
- |
- |
- |
- |
46.51 |
Contingent liabilities
|
56.87 |
60.53 |
65.18 |
50.51 |
50.51 |
Number of equity sharesoutstanding (Lacs)
|
229.07 |
229.07 |
229.07 |
229.07 |
229.07 |