|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.17 |
5.98 |
5.83 |
3.76 |
3.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.49 |
13.31 |
13.16 |
11.09 |
11.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.97 |
9.90 |
9.05 |
8.93 |
10.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.96 |
3.44 |
4.19 |
2.62 |
0.57 |
|
Less : current liabilities & provisions
|
0.44 |
0.03 |
0.08 |
0.46 |
0.28 |
|
Total net current assets
|
1.52 |
3.41 |
4.11 |
2.16 |
0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.49 |
13.31 |
13.16 |
11.09 |
11.02 |
|
Notes:
|
|
Book value of unquoted investments
|
11.97 |
9.90 |
9.05 |
8.93 |
8.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.39 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
71.00 |
71.00 |
71.00 |
71.00 |
71.00 |
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