Sources of funds
|
Owner's fund
|
Equity share capital
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.16 |
15.47 |
18.54 |
18.52 |
18.48 |
Loan funds
|
Secured loans
|
0.05 |
0.67 |
0.50 |
0.30 |
9.60 |
Unsecured loans
|
0.26 |
0.17 |
0.15 |
0.27 |
1.06 |
Total
|
19.68 |
20.50 |
23.39 |
23.29 |
33.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.15 |
1.19 |
1.06 |
2.81 |
7.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.89 |
0.88 |
0.78 |
2.16 |
3.41 |
Net block
|
0.25 |
0.31 |
0.28 |
0.65 |
3.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.22 |
22.29 |
22.29 |
26.19 |
28.21 |
Net current assets
|
Current assets, loans & advances
|
3.86 |
4.61 |
9.32 |
19.56 |
29.56 |
Less : current liabilities & provisions
|
6.66 |
6.71 |
8.50 |
23.11 |
28.05 |
Total net current assets
|
-2.79 |
-2.10 |
0.82 |
-3.55 |
1.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.68 |
20.50 |
23.39 |
23.29 |
33.35 |
Notes:
|
Book value of unquoted investments
|
22.16 |
- |
- |
24.05 |
24.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.77 |
Number of equity sharesoutstanding (Lacs)
|
42.00 |
42.00 |
42.00 |
42.00 |
42.00 |