Sources of funds
|
Owner's fund
|
Equity share capital
|
34.63 |
34.63 |
34.63 |
34.63 |
34.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.21 |
5.66 |
5.66 |
13.22 |
-9.30 |
Loan funds
|
Secured loans
|
34.92 |
34.91 |
39.57 |
38.85 |
63.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
75.76 |
75.20 |
79.86 |
86.70 |
88.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.67 |
5.16 |
6.20 |
6.20 |
3.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.21 |
1.72 |
1.30 |
0.86 |
Net block
|
3.67 |
3.95 |
4.48 |
4.90 |
2.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
50.76 |
54.20 |
54.20 |
61.44 |
64.10 |
Net current assets
|
Current assets, loans & advances
|
22.28 |
21.14 |
36.06 |
36.44 |
45.60 |
Less : current liabilities & provisions
|
0.95 |
4.09 |
14.89 |
16.08 |
23.60 |
Total net current assets
|
21.34 |
17.05 |
21.17 |
20.36 |
22.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.76 |
75.20 |
79.86 |
86.70 |
88.78 |
Notes:
|
Book value of unquoted investments
|
- |
52.05 |
54.20 |
61.44 |
61.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
27.33 |
Number of equity sharesoutstanding (Lacs)
|
346.31 |
346.31 |
346.31 |
346.31 |
346.31 |