|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.29 |
23.29 |
23.29 |
23.29 |
23.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.01 |
66.05 |
68.67 |
67.28 |
67.82 |
|
Loan funds
|
|
Secured loans
|
42.76 |
33.24 |
58.30 |
37.09 |
7.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.06 |
122.58 |
150.26 |
127.66 |
99.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.26 |
2.88 |
5.18 |
7.94 |
0.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.79 |
0.59 |
0.66 |
0.50 |
0.47 |
|
Net block
|
1.47 |
2.28 |
4.52 |
7.44 |
0.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
88.57 |
88.57 |
88.57 |
89.22 |
89.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.86 |
33.98 |
61.26 |
33.09 |
12.45 |
|
Less : current liabilities & provisions
|
3.84 |
2.25 |
4.09 |
2.09 |
2.97 |
|
Total net current assets
|
39.01 |
31.72 |
57.17 |
31.00 |
9.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.06 |
122.58 |
150.26 |
127.66 |
99.04 |
|
Notes:
|
|
Book value of unquoted investments
|
88.57 |
88.57 |
88.57 |
89.22 |
89.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
178.60 |
178.63 |
481.34 |
246.73 |
506.44 |
|
Number of equity sharesoutstanding (Lacs)
|
233.54 |
233.54 |
233.54 |
233.54 |
233.54 |
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