|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.19 |
24.94 |
24.94 |
24.94 |
24.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.44 |
19.73 |
19.71 |
19.58 |
19.56 |
|
Loan funds
|
|
Secured loans
|
- |
0.78 |
0.90 |
2.25 |
4.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.63 |
45.45 |
45.54 |
46.77 |
49.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.34 |
0.34 |
0.33 |
0.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.32 |
0.31 |
0.30 |
0.29 |
|
Net block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
77.57 |
42.77 |
42.77 |
39.72 |
39.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.10 |
2.91 |
2.84 |
7.09 |
9.51 |
|
Less : current liabilities & provisions
|
0.07 |
0.26 |
0.10 |
0.08 |
0.08 |
|
Total net current assets
|
1.03 |
2.65 |
2.74 |
7.01 |
9.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.63 |
45.45 |
45.54 |
46.77 |
49.19 |
|
Notes:
|
|
Book value of unquoted investments
|
77.57 |
42.77 |
42.77 |
39.72 |
39.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
291.92 |
249.42 |
249.42 |
249.42 |
249.42 |
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