|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.38 |
-3.36 |
-7.36 |
-6.11 |
-7.24 |
|
Loan funds
|
|
Secured loans
|
6.99 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.61 |
15.63 |
11.64 |
12.89 |
11.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.97 |
0.03 |
0.06 |
0.87 |
0.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.68 |
- |
- |
0.79 |
0.74 |
|
Net block
|
1.29 |
0.03 |
0.06 |
0.09 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.35 |
14.90 |
9.05 |
7.68 |
5.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.83 |
8.43 |
3.50 |
7.50 |
12.31 |
|
Less : current liabilities & provisions
|
5.86 |
7.73 |
0.97 |
2.37 |
6.24 |
|
Total net current assets
|
2.97 |
0.70 |
2.53 |
5.13 |
6.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.61 |
15.63 |
11.64 |
12.89 |
11.76 |
|
Notes:
|
|
Book value of unquoted investments
|
17.35 |
- |
1.04 |
1.09 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
5.50 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1899.60 |
1899.60 |
1899.60 |
1899.60 |
1899.60 |
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