Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.83 |
1.81 |
2.14 |
1.61 |
3.86 |
Loan funds
|
Secured loans
|
63.93 |
10.45 |
- |
1.01 |
0.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.90 |
17.07 |
6.95 |
7.42 |
9.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
0.08 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.57 |
6.45 |
6.17 |
6.16 |
6.18 |
Net current assets
|
Current assets, loans & advances
|
53.40 |
11.65 |
0.79 |
1.32 |
4.75 |
Less : current liabilities & provisions
|
0.15 |
1.03 |
0.01 |
0.06 |
1.83 |
Total net current assets
|
53.25 |
10.62 |
0.78 |
1.26 |
2.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.90 |
17.07 |
6.95 |
7.42 |
9.09 |
Notes:
|
Book value of unquoted investments
|
7.57 |
6.15 |
6.17 |
6.15 |
6.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.03 |
48.03 |
48.03 |
48.03 |
48.03 |