Sources of funds
|
Owner's fund
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.63 |
34.95 |
35.40 |
31.84 |
38.82 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
8.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.23 |
39.55 |
40.00 |
36.44 |
51.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.22 |
0.28 |
0.14 |
17.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.13 |
0.12 |
0.11 |
2.94 |
Net block
|
0.06 |
0.09 |
0.15 |
0.03 |
14.55 |
Capital work-in-progress
|
- |
- |
- |
0.24 |
0.25 |
Investments
|
14.15 |
14.54 |
8.65 |
8.65 |
0.73 |
Net current assets
|
Current assets, loans & advances
|
38.05 |
37.37 |
43.42 |
46.61 |
91.10 |
Less : current liabilities & provisions
|
11.02 |
12.45 |
12.23 |
19.08 |
54.81 |
Total net current assets
|
27.03 |
24.92 |
31.20 |
27.53 |
36.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.23 |
39.55 |
40.00 |
36.44 |
51.82 |
Notes:
|
Book value of unquoted investments
|
- |
14.54 |
8.65 |
8.65 |
0.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
6.91 |
6.91 |
2.33 |
Number of equity sharesoutstanding (Lacs)
|
46.00 |
46.00 |
46.00 |
46.00 |
46.00 |