|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.92 |
5.92 |
5.92 |
5.92 |
5.92 |
|
Share application money
|
47.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.36 |
24.84 |
20.35 |
19.71 |
19.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
34.86 |
36.31 |
37.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.78 |
30.76 |
61.13 |
61.94 |
62.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.24 |
0.04 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net block
|
0.19 |
- |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.84 |
17.26 |
47.32 |
47.99 |
48.66 |
|
Less : current liabilities & provisions
|
0.36 |
1.62 |
1.30 |
1.16 |
0.86 |
|
Total net current assets
|
63.48 |
15.64 |
46.02 |
46.83 |
47.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.78 |
30.76 |
61.13 |
61.94 |
62.92 |
|
Notes:
|
|
Book value of unquoted investments
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.20 |
59.20 |
59.20 |
59.20 |
59.20 |
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