Sources of funds
|
Owner's fund
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
66.06 |
65.91 |
66.06 |
65.90 |
66.25 |
Loan funds
|
Secured loans
|
0.99 |
1.03 |
1.15 |
1.67 |
5.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
81.14 |
81.04 |
81.30 |
81.66 |
85.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
1.35 |
1.35 |
1.35 |
1.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.24 |
1.28 |
1.03 |
1.12 |
Net block
|
0.33 |
0.10 |
0.06 |
0.32 |
0.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.72 |
9.42 |
10.32 |
11.38 |
15.76 |
Net current assets
|
Current assets, loans & advances
|
80.12 |
82.13 |
88.84 |
89.34 |
103.80 |
Less : current liabilities & provisions
|
9.03 |
10.61 |
17.92 |
19.38 |
34.78 |
Total net current assets
|
71.09 |
71.52 |
70.92 |
69.96 |
69.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
81.14 |
81.04 |
81.30 |
81.66 |
85.45 |
Notes:
|
Book value of unquoted investments
|
- |
9.42 |
1.69 |
11.38 |
15.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
9.36 |
9.36 |
- |
18.57 |
Number of equity sharesoutstanding (Lacs)
|
140.93 |
140.93 |
140.93 |
140.93 |
140.93 |