Sources of funds
|
Owner's fund
|
Equity share capital
|
33.81 |
33.81 |
33.81 |
33.81 |
31.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-38.83 |
-38.41 |
-38.04 |
23.51 |
96.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-5.03 |
-4.60 |
-4.23 |
57.32 |
127.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
28.60 |
30.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
27.91 |
27.90 |
Net block
|
- |
- |
- |
0.69 |
2.52 |
Capital work-in-progress
|
- |
- |
- |
- |
17.31 |
Investments
|
- |
- |
- |
27.92 |
59.68 |
Net current assets
|
Current assets, loans & advances
|
3.05 |
3.46 |
3.87 |
31.33 |
52.17 |
Less : current liabilities & provisions
|
8.08 |
8.05 |
8.10 |
2.63 |
4.03 |
Total net current assets
|
-5.03 |
-4.60 |
-4.23 |
28.70 |
48.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.03 |
-4.60 |
-4.23 |
57.32 |
127.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
27.92 |
57.92 |
Market value of quoted investments
|
- |
- |
- |
- |
1.76 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1478.79 |
1478.79 |
1478.79 |
1478.79 |
1478.79 |