Sources of funds
|
Owner's fund
|
Equity share capital
|
24.28 |
24.28 |
24.28 |
24.28 |
24.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.35 |
10.04 |
10.70 |
-4.42 |
-4.23 |
Loan funds
|
Secured loans
|
3.59 |
3.24 |
2.85 |
2.50 |
2.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.21 |
37.56 |
37.82 |
22.36 |
22.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
38.76 |
38.76 |
38.76 |
22.99 |
22.66 |
Net current assets
|
Current assets, loans & advances
|
0.01 |
0.02 |
0.01 |
0.01 |
0.04 |
Less : current liabilities & provisions
|
1.56 |
1.22 |
0.94 |
0.65 |
0.43 |
Total net current assets
|
-1.54 |
-1.20 |
-0.93 |
-0.64 |
-0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.21 |
37.56 |
37.82 |
22.36 |
22.27 |
Notes:
|
Book value of unquoted investments
|
38.76 |
38.76 |
38.76 |
22.99 |
22.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
242.78 |
242.78 |
242.78 |
242.78 |
242.78 |