|
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
|
27.18 |
24.92 |
22.39 |
20.51 |
19.77 |
|
Loan funds
|
|
Secured loans
|
23.71 |
29.22 |
23.46 |
8.47 |
2.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.56 |
72.80 |
64.52 |
47.66 |
40.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.39 |
0.01 |
0.01 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
|
Net block
|
6.39 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.47 |
8.34 |
8.28 |
11.07 |
12.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
54.99 |
64.91 |
56.58 |
36.85 |
29.28 |
|
Less : current liabilities & provisions
|
0.29 |
0.45 |
0.36 |
0.27 |
1.00 |
|
Total net current assets
|
54.70 |
64.46 |
56.23 |
36.59 |
28.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.56 |
72.80 |
64.52 |
47.66 |
40.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
8.28 |
11.06 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.14 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
186.70 |
186.70 |
186.70 |
186.70 |
186.70 |
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