|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.45 |
78.45 |
78.45 |
78.45 |
78.45 |
|
Share application money
|
- |
- |
- |
0.16 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-48.07 |
-1.55 |
-0.88 |
0.03 |
0.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.06 |
0.08 |
|
Unsecured loans
|
- |
0.02 |
1.14 |
- |
- |
|
Total
|
30.38 |
76.92 |
78.71 |
78.70 |
78.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.89 |
2.67 |
2.89 |
3.52 |
3.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.51 |
1.51 |
1.59 |
1.46 |
1.31 |
|
Net block
|
0.37 |
1.16 |
1.30 |
2.05 |
2.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.13 |
56.77 |
53.66 |
58.33 |
55.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.93 |
19.39 |
24.33 |
20.13 |
22.33 |
|
Less : current liabilities & provisions
|
0.05 |
0.41 |
0.58 |
1.81 |
0.96 |
|
Total net current assets
|
18.88 |
18.98 |
23.75 |
18.32 |
21.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.38 |
76.92 |
78.71 |
78.70 |
78.99 |
|
Notes:
|
|
Book value of unquoted investments
|
11.13 |
56.77 |
53.66 |
58.33 |
55.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
784.49 |
784.49 |
784.49 |
784.49 |
784.49 |
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