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
|
30.39 |
45.32 |
59.62 |
74.26 |
90.32 |
Loan funds
|
Secured loans
|
109.24 |
92.72 |
68.17 |
80.00 |
80.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
151.27 |
149.68 |
139.43 |
165.90 |
181.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
0.02 |
0.06 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.02 |
Net block
|
- |
0.01 |
0.02 |
0.06 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
136.37 |
136.35 |
156.57 |
175.85 |
175.80 |
Net current assets
|
Current assets, loans & advances
|
16.15 |
17.98 |
19.17 |
23.19 |
29.05 |
Less : current liabilities & provisions
|
1.25 |
4.66 |
36.33 |
33.20 |
23.03 |
Total net current assets
|
14.90 |
13.32 |
-17.16 |
-10.01 |
6.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
151.27 |
149.68 |
139.43 |
165.90 |
181.96 |
Notes:
|
Book value of unquoted investments
|
136.30 |
136.30 |
156.51 |
175.80 |
175.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
581.87 |
581.87 |
581.87 |
581.87 |
581.87 |