|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.95 |
11.95 |
11.95 |
11.95 |
11.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.56 |
1.26 |
-0.01 |
0.72 |
-2.28 |
|
Loan funds
|
|
Secured loans
|
0.19 |
0.32 |
- |
- |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.58 |
13.53 |
11.94 |
12.67 |
9.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.31 |
0.31 |
0.07 |
0.30 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.27 |
0.26 |
- |
0.21 |
0.17 |
|
Net block
|
0.03 |
0.05 |
0.07 |
0.10 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.42 |
5.32 |
3.86 |
3.99 |
0.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.44 |
8.75 |
8.67 |
9.45 |
9.14 |
|
Less : current liabilities & provisions
|
0.30 |
0.58 |
0.66 |
0.87 |
0.17 |
|
Total net current assets
|
8.13 |
8.17 |
8.01 |
8.58 |
8.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.58 |
13.53 |
11.94 |
12.67 |
9.75 |
|
Notes:
|
|
Book value of unquoted investments
|
3.42 |
- |
- |
- |
0.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.89 |
1.89 |
- |
1.52 |
1.65 |
|
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |
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