|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.01 |
17.01 |
17.01 |
17.01 |
17.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.91 |
2.54 |
12.56 |
13.33 |
13.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.02 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.92 |
19.55 |
29.57 |
30.36 |
30.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.72 |
9.53 |
14.65 |
14.29 |
12.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.43 |
- |
4.68 |
3.75 |
2.93 |
|
Net block
|
9.29 |
9.53 |
9.97 |
10.54 |
9.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.05 |
10.05 |
19.99 |
19.89 |
21.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.37 |
1.83 |
0.41 |
0.17 |
0.25 |
|
Less : current liabilities & provisions
|
2.79 |
1.86 |
0.80 |
0.24 |
0.71 |
|
Total net current assets
|
-1.42 |
-0.03 |
-0.39 |
-0.07 |
-0.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.92 |
19.55 |
29.57 |
30.36 |
30.32 |
|
Notes:
|
|
Book value of unquoted investments
|
10.05 |
10.05 |
19.99 |
19.89 |
21.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
170.10 |
170.10 |
850.50 |
850.50 |
170.10 |
