|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
317.15 |
317.15 |
317.15 |
317.15 |
317.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-123.73 |
-123.32 |
-121.87 |
-117.76 |
-66.08 |
|
Loan funds
|
|
Secured loans
|
269.50 |
269.50 |
269.50 |
275.00 |
275.00 |
|
Unsecured loans
|
91.80 |
91.80 |
82.42 |
80.35 |
78.48 |
|
Total
|
554.72 |
555.13 |
547.20 |
554.74 |
604.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.35 |
0.35 |
0.40 |
0.50 |
0.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.31 |
0.30 |
0.31 |
0.21 |
0.18 |
|
Net block
|
0.04 |
0.05 |
0.09 |
0.29 |
0.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
616.35 |
616.35 |
616.35 |
617.95 |
618.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.07 |
99.28 |
99.19 |
99.33 |
99.91 |
|
Less : current liabilities & provisions
|
158.74 |
160.55 |
168.43 |
162.82 |
113.92 |
|
Total net current assets
|
-61.67 |
-61.27 |
-69.24 |
-63.50 |
-14.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
554.72 |
555.13 |
547.20 |
554.74 |
604.55 |
|
Notes:
|
|
Book value of unquoted investments
|
616.35 |
616.35 |
616.35 |
616.35 |
616.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,933.00 |
1,933.00 |
1,933.17 |
1,933.17 |
1,933.17 |
|
Number of equity sharesoutstanding (Lacs)
|
3171.53 |
3171.53 |
3171.53 |
3171.53 |
3171.53 |
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