Sources of funds
|
Owner's fund
|
Equity share capital
|
3.78 |
3.78 |
3.78 |
3.78 |
3.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.19 |
4.79 |
4.11 |
4.26 |
0.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.07 |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.97 |
8.57 |
7.89 |
8.10 |
4.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
Net block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.60 |
9.60 |
8.79 |
8.99 |
4.14 |
Net current assets
|
Current assets, loans & advances
|
0.08 |
0.09 |
0.03 |
0.07 |
0.07 |
Less : current liabilities & provisions
|
2.75 |
1.17 |
0.97 |
1.00 |
0.02 |
Total net current assets
|
-2.67 |
-1.07 |
-0.94 |
-0.92 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.97 |
8.57 |
7.89 |
8.10 |
4.22 |
Notes:
|
Book value of unquoted investments
|
3.43 |
- |
1.03 |
4.68 |
2.38 |
Market value of quoted investments
|
14.17 |
- |
- |
3.23 |
1.19 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.67 |
36.67 |
36.67 |
36.67 |
36.67 |