|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.82 |
1.68 |
- |
- |
4.75 |
|
Reserves & surplus
|
14.26 |
9.65 |
3.77 |
2.47 |
1.42 |
|
Loan funds
|
|
Secured loans
|
2.39 |
2.39 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.71 |
13.96 |
4.02 |
2.71 |
6.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
23.24 |
17.07 |
9.15 |
7.28 |
5.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.51 |
1.56 |
1.63 |
1.82 |
1.81 |
|
Less : current liabilities & provisions
|
6.03 |
4.66 |
6.76 |
6.39 |
1.30 |
|
Total net current assets
|
-4.52 |
-3.10 |
-5.13 |
-4.57 |
0.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.71 |
13.96 |
4.02 |
2.71 |
6.42 |
|
Notes:
|
|
Book value of unquoted investments
|
23.24 |
17.07 |
9.15 |
7.28 |
5.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |
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