|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.74 |
25.74 |
25.74 |
25.74 |
25.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.63 |
43.18 |
43.31 |
32.21 |
31.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3.38 |
3.22 |
3.02 |
9.10 |
14.36 |
|
Total
|
73.76 |
72.15 |
72.07 |
67.06 |
71.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.19 |
0.19 |
0.06 |
0.19 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.13 |
- |
0.12 |
0.13 |
|
Net block
|
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.28 |
7.28 |
7.15 |
7.65 |
7.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
71.78 |
69.89 |
68.73 |
64.52 |
70.46 |
|
Less : current liabilities & provisions
|
5.36 |
5.08 |
3.87 |
5.17 |
7.08 |
|
Total net current assets
|
66.42 |
64.81 |
64.86 |
59.35 |
63.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.76 |
72.15 |
72.07 |
67.06 |
71.24 |
|
Notes:
|
|
Book value of unquoted investments
|
7.28 |
7.28 |
7.15 |
7.65 |
7.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
99.64 |
99.64 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
257.44 |
257.44 |
257.44 |
257.44 |
257.44 |
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