|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.90 |
5.90 |
5.90 |
5.90 |
5.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.75 |
32.90 |
12.15 |
32.10 |
17.31 |
|
Loan funds
|
|
Secured loans
|
8.73 |
10.91 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.37 |
49.71 |
18.05 |
38.00 |
23.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
34.63 |
54.78 |
48.49 |
40.06 |
18.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.53 |
4.41 |
3.96 |
6.74 |
13.09 |
|
Less : current liabilities & provisions
|
2.79 |
9.48 |
34.40 |
8.81 |
8.18 |
|
Total net current assets
|
2.74 |
-5.07 |
-30.44 |
-2.06 |
4.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.37 |
49.71 |
18.05 |
38.00 |
23.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
0.02 |
|
Market value of quoted investments
|
34.63 |
53.56 |
47.02 |
38.59 |
24.91 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.98 |
58.98 |
58.98 |
58.98 |
58.98 |
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