|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.79 |
19.79 |
9.89 |
9.89 |
9.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.01 |
24.96 |
34.68 |
34.17 |
33.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
21.27 |
23.89 |
20.00 |
|
Unsecured loans
|
0.05 |
5.95 |
10.09 |
0.59 |
2.18 |
|
Total
|
44.85 |
50.69 |
75.93 |
68.55 |
65.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.95 |
1.97 |
1.97 |
2.01 |
1.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.78 |
1.76 |
1.74 |
1.67 |
1.58 |
|
Net block
|
0.16 |
0.21 |
0.23 |
0.34 |
0.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.34 |
21.34 |
21.34 |
21.34 |
21.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.54 |
41.13 |
68.41 |
70.20 |
64.79 |
|
Less : current liabilities & provisions
|
11.19 |
11.98 |
14.05 |
23.33 |
21.13 |
|
Total net current assets
|
23.35 |
29.15 |
54.36 |
46.88 |
43.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.85 |
50.69 |
75.93 |
68.55 |
65.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.05 |
0.01 |
- |
- |
18,953.90 |
|
Number of equity sharesoutstanding (Lacs)
|
1978.68 |
1978.68 |
989.34 |
989.34 |
989.34 |
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