Sources of funds
|
Owner's fund
|
Equity share capital
|
12.06 |
12.06 |
12.06 |
12.06 |
12.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.92 |
13.02 |
12.96 |
12.96 |
12.65 |
Loan funds
|
Secured loans
|
10.80 |
6.83 |
5.08 |
3.94 |
4.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.77 |
31.91 |
30.10 |
28.96 |
28.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.07 |
0.18 |
0.15 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.13 |
0.13 |
0.12 |
Net block
|
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.80 |
18.80 |
18.80 |
19.60 |
20.27 |
Net current assets
|
Current assets, loans & advances
|
65.31 |
38.88 |
30.48 |
15.13 |
15.84 |
Less : current liabilities & provisions
|
48.37 |
25.81 |
19.22 |
5.80 |
7.16 |
Total net current assets
|
16.94 |
13.07 |
11.26 |
9.33 |
8.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.77 |
31.91 |
30.10 |
28.96 |
28.97 |
Notes:
|
Book value of unquoted investments
|
- |
18.80 |
18.80 |
19.60 |
20.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
120.57 |
120.57 |
120.57 |
120.57 |
120.57 |