|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.26 |
26.14 |
21.35 |
21.02 |
19.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.27 |
31.15 |
26.36 |
26.03 |
24.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.25 |
0.11 |
0.14 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
0.18 |
- |
- |
0.11 |
|
Net block
|
0.07 |
0.08 |
0.11 |
0.14 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
28.54 |
22.19 |
13.42 |
12.63 |
11.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.06 |
9.25 |
12.84 |
13.19 |
12.85 |
|
Less : current liabilities & provisions
|
1.41 |
0.37 |
0.01 |
-0.07 |
0.05 |
|
Total net current assets
|
5.65 |
8.88 |
12.83 |
13.27 |
12.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.27 |
31.15 |
26.36 |
26.03 |
24.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.10 |
50.10 |
50.10 |
50.10 |
50.10 |
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