|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.51 |
12.51 |
12.51 |
12.51 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
128.01 |
126.13 |
124.51 |
123.20 |
6.67 |
|
Loan funds
|
|
Secured loans
|
20.12 |
4.30 |
0.46 |
0.11 |
20.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
160.64 |
142.94 |
137.48 |
135.82 |
29.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.94 |
1.94 |
1.94 |
1.62 |
1.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.43 |
1.32 |
1.17 |
1.02 |
0.82 |
|
Net block
|
0.51 |
0.62 |
0.76 |
0.60 |
0.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
92.33 |
80.74 |
80.73 |
30.73 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.25 |
62.99 |
58.23 |
106.52 |
30.10 |
|
Less : current liabilities & provisions
|
1.45 |
1.42 |
2.25 |
2.03 |
1.69 |
|
Total net current assets
|
67.80 |
61.58 |
55.98 |
104.49 |
28.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
160.64 |
142.94 |
137.48 |
135.82 |
29.21 |
|
Notes:
|
|
Book value of unquoted investments
|
92.33 |
80.74 |
80.73 |
30.73 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
86.87 |
86.87 |
86.87 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
250.20 |
250.20 |
250.20 |
125.10 |
20.00 |
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