|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
111.26 |
102.78 |
102.94 |
97.57 |
82.86 |
|
Loan funds
|
|
Secured loans
|
3.30 |
54.21 |
9.95 |
161.84 |
251.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
128.18 |
170.62 |
126.51 |
273.03 |
348.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.96 |
8.24 |
8.37 |
2.49 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.08 |
0.07 |
0.06 |
0.04 |
|
Net block
|
7.96 |
8.16 |
8.30 |
2.43 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
3.13 |
- |
|
Investments
|
56.98 |
56.09 |
53.42 |
49.17 |
52.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.20 |
108.52 |
72.44 |
250.68 |
348.03 |
|
Less : current liabilities & provisions
|
1.97 |
2.15 |
7.65 |
32.39 |
52.02 |
|
Total net current assets
|
63.24 |
106.37 |
64.79 |
218.29 |
296.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
128.18 |
170.62 |
126.51 |
273.03 |
348.22 |
|
Notes:
|
|
Book value of unquoted investments
|
56.98 |
56.09 |
53.42 |
49.17 |
52.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.24 |
136.24 |
136.24 |
136.24 |
136.24 |
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