|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.75 |
8.72 |
38.35 |
34.27 |
94.47 |
|
Loan funds
|
|
Secured loans
|
- |
11.52 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.18 |
21.18 |
39.28 |
35.21 |
95.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.08 |
0.08 |
0.07 |
0.06 |
|
Net block
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
24.66 |
21.33 |
642.77 |
647.97 |
570.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.48 |
33.46 |
49.09 |
43.08 |
184.43 |
|
Less : current liabilities & provisions
|
51.98 |
33.64 |
652.59 |
655.87 |
659.88 |
|
Total net current assets
|
-24.50 |
-0.18 |
-603.51 |
-612.79 |
-475.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.18 |
21.18 |
39.28 |
35.21 |
95.41 |
|
Notes:
|
|
Book value of unquoted investments
|
24.66 |
21.33 |
642.77 |
647.97 |
570.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
205.54 |
205.54 |
23.17 |
212.44 |
22.90 |
|
Number of equity sharesoutstanding (Lacs)
|
9.34 |
9.34 |
9.34 |
9.34 |
9.34 |
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