|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
186.46 |
91.46 |
91.46 |
91.46 |
91.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-63.35 |
-63.47 |
-62.19 |
-60.93 |
-60.02 |
|
Loan funds
|
|
Secured loans
|
17.73 |
16.48 |
15.56 |
15.63 |
14.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
140.84 |
44.47 |
44.83 |
46.16 |
46.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.10 |
0.01 |
0.06 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.05 |
|
Net block
|
0.04 |
0.10 |
0.01 |
0.06 |
0.14 |
|
Capital work-in-progress
|
9.27 |
9.27 |
9.27 |
9.27 |
9.27 |
|
Investments
|
15.38 |
15.45 |
15.27 |
15.36 |
15.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.49 |
48.47 |
48.28 |
48.87 |
49.09 |
|
Less : current liabilities & provisions
|
29.35 |
28.82 |
28.00 |
27.38 |
27.35 |
|
Total net current assets
|
116.14 |
19.65 |
20.28 |
21.48 |
21.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
140.84 |
44.47 |
44.83 |
46.16 |
46.36 |
|
Notes:
|
|
Book value of unquoted investments
|
15.05 |
15.05 |
15.05 |
15.05 |
15.05 |
|
Market value of quoted investments
|
0.33 |
0.40 |
0.22 |
0.31 |
0.15 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
18646.28 |
9146.28 |
9146.28 |
9146.28 |
9146.28 |
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