|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
2.63 |
- |
|
Reserves & surplus
|
651.00 |
521.19 |
423.21 |
595.63 |
54.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
661.01 |
531.19 |
433.21 |
608.26 |
64.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.01 |
1.20 |
1.22 |
1.25 |
0.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.25 |
0.21 |
0.17 |
0.07 |
|
Net block
|
0.91 |
0.96 |
1.01 |
1.08 |
0.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
683.06 |
509.23 |
399.71 |
570.09 |
60.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.59 |
39.67 |
32.73 |
45.99 |
6.05 |
|
Less : current liabilities & provisions
|
48.56 |
18.67 |
0.24 |
8.90 |
2.80 |
|
Total net current assets
|
-22.97 |
21.01 |
32.49 |
37.09 |
3.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
661.01 |
531.19 |
433.21 |
608.26 |
64.66 |
|
Notes:
|
|
Book value of unquoted investments
|
683.06 |
509.23 |
399.71 |
570.09 |
60.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.05 |
1.05 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.04 |
100.04 |
100.04 |
100.04 |
100.04 |
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