|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
210.10 |
210.10 |
210.10 |
210.10 |
30.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.53 |
38.62 |
39.69 |
39.67 |
40.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.19 |
0.23 |
0.94 |
|
Unsecured loans
|
0.02 |
0.02 |
1.10 |
0.59 |
1.16 |
|
Total
|
248.64 |
248.74 |
251.08 |
250.59 |
72.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.48 |
1.34 |
1.33 |
1.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.39 |
0.37 |
0.26 |
0.18 |
0.14 |
|
Net block
|
0.09 |
0.11 |
1.08 |
1.15 |
1.07 |
|
Capital work-in-progress
|
27.52 |
27.52 |
27.52 |
27.52 |
27.52 |
|
Investments
|
180.00 |
180.00 |
362.33 |
361.79 |
2.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.15 |
40.28 |
53.52 |
54.64 |
58.82 |
|
Less : current liabilities & provisions
|
0.96 |
1.01 |
193.77 |
194.91 |
17.82 |
|
Total net current assets
|
39.19 |
39.26 |
-140.25 |
-140.27 |
41.00 |
|
Miscellaneous expenses not written
|
1.84 |
1.84 |
0.40 |
0.40 |
0.40 |
|
Total
|
248.64 |
248.74 |
251.08 |
250.59 |
72.31 |
|
Notes:
|
|
Book value of unquoted investments
|
180.00 |
180.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2101.00 |
2101.00 |
2101.00 |
2101.00 |
301.00 |
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