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
|
43.18 |
43.31 |
32.21 |
31.14 |
48.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3.22 |
3.02 |
9.10 |
14.36 |
37.46 |
Total
|
72.15 |
72.07 |
67.06 |
71.24 |
111.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.19 |
0.06 |
0.19 |
0.20 |
0.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
- |
0.12 |
0.13 |
0.11 |
Net block
|
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.28 |
7.15 |
7.65 |
7.79 |
9.66 |
Net current assets
|
Current assets, loans & advances
|
69.89 |
68.73 |
64.52 |
70.46 |
108.12 |
Less : current liabilities & provisions
|
5.08 |
3.87 |
5.17 |
7.08 |
6.13 |
Total net current assets
|
64.81 |
64.86 |
59.35 |
63.38 |
101.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.15 |
72.07 |
67.06 |
71.24 |
111.74 |
Notes:
|
Book value of unquoted investments
|
7.28 |
7.15 |
7.65 |
7.79 |
9.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
257.44 |
257.44 |
257.44 |
257.44 |
257.44 |