|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.86 |
14.86 |
14.86 |
14.86 |
14.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.33 |
-0.13 |
-1.29 |
-0.47 |
-0.71 |
|
Loan funds
|
|
Secured loans
|
13.32 |
13.80 |
18.89 |
12.53 |
7.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.51 |
28.53 |
32.45 |
26.91 |
21.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.01 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
|
Net block
|
0.02 |
0.01 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.74 |
9.12 |
6.11 |
5.47 |
2.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.00 |
19.69 |
26.63 |
21.76 |
18.64 |
|
Less : current liabilities & provisions
|
0.24 |
0.29 |
0.28 |
0.32 |
0.10 |
|
Total net current assets
|
19.76 |
19.40 |
26.35 |
21.45 |
18.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.51 |
28.53 |
32.45 |
26.91 |
21.25 |
|
Notes:
|
|
Book value of unquoted investments
|
8.74 |
9.12 |
6.11 |
5.47 |
2.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
148.59 |
148.59 |
148.59 |
148.59 |
148.73 |
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