|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.25 |
20.25 |
20.25 |
20.25 |
20.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.48 |
0.38 |
0.36 |
0.32 |
0.38 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.73 |
20.63 |
20.61 |
20.57 |
20.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.57 |
13.65 |
13.65 |
12.43 |
15.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.00 |
31.34 |
14.97 |
13.15 |
10.18 |
|
Less : current liabilities & provisions
|
18.84 |
24.36 |
8.01 |
5.01 |
5.19 |
|
Total net current assets
|
8.16 |
6.98 |
6.96 |
8.14 |
4.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.73 |
20.63 |
20.61 |
20.57 |
20.63 |
|
Notes:
|
|
Book value of unquoted investments
|
12.57 |
13.65 |
13.65 |
12.43 |
15.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
202.48 |
202.48 |
202.48 |
202.48 |
202.48 |
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