|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.26 |
65.26 |
65.26 |
65.26 |
65.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.67 |
-8.74 |
-10.67 |
-11.13 |
-11.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.93 |
56.52 |
54.59 |
54.13 |
54.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
23.84 |
5.44 |
8.85 |
6.95 |
9.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.17 |
51.38 |
45.97 |
48.00 |
44.76 |
|
Less : current liabilities & provisions
|
0.09 |
0.30 |
0.24 |
0.82 |
0.11 |
|
Total net current assets
|
68.08 |
51.08 |
45.74 |
47.18 |
44.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.93 |
56.52 |
54.59 |
54.13 |
54.14 |
|
Notes:
|
|
Book value of unquoted investments
|
23.84 |
0.34 |
0.59 |
6.95 |
9.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6526.03 |
6526.03 |
6526.03 |
6526.03 |
6526.03 |
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