|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.64 |
11.64 |
11.64 |
11.64 |
11.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.23 |
30.39 |
45.32 |
59.62 |
74.26 |
|
Loan funds
|
|
Secured loans
|
98.49 |
109.24 |
92.72 |
68.17 |
80.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.36 |
151.27 |
149.68 |
139.43 |
165.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.01 |
0.02 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
0.01 |
0.02 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
113.39 |
136.37 |
136.35 |
156.57 |
175.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.72 |
16.15 |
17.98 |
19.17 |
23.19 |
|
Less : current liabilities & provisions
|
0.75 |
1.25 |
4.66 |
36.33 |
33.20 |
|
Total net current assets
|
12.97 |
14.90 |
13.32 |
-17.16 |
-10.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.36 |
151.27 |
149.68 |
139.43 |
165.90 |
|
Notes:
|
|
Book value of unquoted investments
|
113.33 |
136.30 |
136.30 |
156.51 |
175.80 |
|
Market value of quoted investments
|
0.06 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
581.87 |
581.87 |
581.87 |
581.87 |
581.87 |
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