|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.40 |
2.00 |
1.72 |
1.72 |
1.72 |
|
Share application money
|
- |
1.00 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-26.06 |
-23.40 |
-59.87 |
-53.26 |
-48.75 |
|
Loan funds
|
|
Secured loans
|
75.73 |
140.36 |
77.67 |
160.16 |
46.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.07 |
119.95 |
19.52 |
108.62 |
-0.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
52.90 |
121.08 |
19.83 |
6.57 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.06 |
0.06 |
0.20 |
102.76 |
0.03 |
|
Less : current liabilities & provisions
|
0.90 |
1.19 |
0.51 |
0.70 |
0.18 |
|
Total net current assets
|
-0.84 |
-1.13 |
-0.31 |
102.05 |
-0.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.07 |
119.95 |
19.52 |
108.62 |
-0.15 |
|
Notes:
|
|
Book value of unquoted investments
|
11.48 |
- |
18.94 |
- |
- |
|
Market value of quoted investments
|
41.42 |
- |
0.90 |
6.57 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
240.00 |
20.00 |
17.15 |
17.15 |
17.15 |
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