Sources of funds
|
Owner's fund
|
Equity share capital
|
58.39 |
9.75 |
6.50 |
6.50 |
6.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.47 |
2.19 |
5.21 |
5.55 |
5.84 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
14.94 |
1.62 |
2.30 |
1.37 |
3.68 |
Total
|
76.80 |
13.57 |
14.00 |
13.42 |
16.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.25 |
4.55 |
4.73 |
5.27 |
5.28 |
Net current assets
|
Current assets, loans & advances
|
66.34 |
9.05 |
9.39 |
8.27 |
10.83 |
Less : current liabilities & provisions
|
0.79 |
0.03 |
0.11 |
0.11 |
0.09 |
Total net current assets
|
65.55 |
9.02 |
9.27 |
8.15 |
10.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
76.80 |
13.57 |
14.00 |
13.42 |
16.02 |
Notes:
|
Book value of unquoted investments
|
11.25 |
4.55 |
4.73 |
5.27 |
5.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.40 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5839.16 |
975.27 |
325.09 |
325.09 |
325.09 |