|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.73 |
11.73 |
11.73 |
11.73 |
11.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
64.02 |
60.70 |
60.93 |
56.59 |
26.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75.75 |
72.43 |
72.66 |
68.32 |
38.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
- |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
- |
0.02 |
0.02 |
|
Net block
|
- |
- |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
50.86 |
45.53 |
48.25 |
40.41 |
7.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.31 |
30.06 |
27.35 |
30.58 |
32.70 |
|
Less : current liabilities & provisions
|
4.43 |
3.17 |
2.94 |
2.67 |
1.43 |
|
Total net current assets
|
24.89 |
26.90 |
24.41 |
27.91 |
31.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.75 |
72.43 |
72.66 |
68.32 |
38.65 |
|
Notes:
|
|
Book value of unquoted investments
|
50.86 |
45.53 |
48.25 |
40.41 |
7.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
117.31 |
117.31 |
117.31 |
117.31 |
117.31 |
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