|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.88 |
4.88 |
4.88 |
4.88 |
4.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.40 |
14.60 |
8.29 |
9.53 |
3.35 |
|
Loan funds
|
|
Secured loans
|
3.95 |
5.11 |
6.49 |
6.68 |
11.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.23 |
24.58 |
19.65 |
21.09 |
19.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.07 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.97 |
18.11 |
11.92 |
13.52 |
13.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.05 |
7.12 |
8.29 |
7.91 |
6.57 |
|
Less : current liabilities & provisions
|
0.79 |
0.65 |
0.56 |
0.34 |
0.16 |
|
Total net current assets
|
9.26 |
6.47 |
7.73 |
7.57 |
6.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.23 |
24.58 |
19.65 |
21.09 |
19.52 |
|
Notes:
|
|
Book value of unquoted investments
|
12.97 |
- |
6.85 |
9.70 |
10.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.77 |
48.77 |
48.77 |
48.77 |
48.77 |
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