|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.32 |
7.32 |
7.32 |
7.32 |
7.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.91 |
30.89 |
27.29 |
21.41 |
4.60 |
|
Loan funds
|
|
Secured loans
|
0.50 |
2.25 |
2.25 |
3.04 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.73 |
40.46 |
36.86 |
31.76 |
11.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
35.38 |
32.06 |
31.97 |
26.74 |
7.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.36 |
8.84 |
6.61 |
5.22 |
6.58 |
|
Less : current liabilities & provisions
|
0.01 |
0.45 |
1.72 |
0.20 |
2.44 |
|
Total net current assets
|
3.35 |
8.39 |
4.89 |
5.02 |
4.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.73 |
40.46 |
36.86 |
31.76 |
11.92 |
|
Notes:
|
|
Book value of unquoted investments
|
35.38 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.42 |
0.42 |
0.33 |
0.33 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
73.16 |
73.16 |
73.16 |
73.16 |
73.16 |
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