Sources of funds
|
Owner's fund
|
Equity share capital
|
3.78 |
3.78 |
3.78 |
3.78 |
3.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-49.35 |
-47.31 |
-48.47 |
-45.19 |
-45.23 |
Loan funds
|
Secured loans
|
122.50 |
123.14 |
120.87 |
111.35 |
139.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
76.93 |
79.60 |
76.17 |
69.93 |
97.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.68 |
- |
- |
- |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
0.68 |
- |
- |
- |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
52.39 |
68.33 |
67.37 |
25.19 |
25.39 |
Net current assets
|
Current assets, loans & advances
|
25.83 |
13.45 |
12.04 |
48.08 |
145.46 |
Less : current liabilities & provisions
|
1.96 |
2.18 |
3.23 |
3.33 |
73.45 |
Total net current assets
|
23.86 |
11.27 |
8.80 |
44.74 |
72.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
76.93 |
79.60 |
76.17 |
69.93 |
97.56 |
Notes:
|
Book value of unquoted investments
|
52.39 |
68.33 |
67.37 |
25.19 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.18 |
267.27 |
347.27 |
Number of equity sharesoutstanding (Lacs)
|
377.50 |
377.50 |
377.50 |
377.50 |
377.50 |