Sources of funds
|
Owner's fund
|
Equity share capital
|
18.67 |
18.67 |
18.67 |
18.67 |
18.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.39 |
20.51 |
19.77 |
19.05 |
18.59 |
Loan funds
|
Secured loans
|
23.46 |
8.47 |
2.26 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.52 |
47.66 |
40.69 |
37.72 |
37.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.28 |
11.07 |
12.42 |
6.70 |
6.05 |
Net current assets
|
Current assets, loans & advances
|
56.58 |
36.85 |
29.28 |
31.89 |
31.89 |
Less : current liabilities & provisions
|
0.36 |
0.27 |
1.00 |
0.87 |
0.68 |
Total net current assets
|
56.23 |
36.59 |
28.27 |
31.02 |
31.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.52 |
47.66 |
40.69 |
37.72 |
37.26 |
Notes:
|
Book value of unquoted investments
|
8.28 |
11.06 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
186.70 |
186.70 |
186.70 |
186.70 |
186.70 |