|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.22 |
2.22 |
2.22 |
2.22 |
2.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.78 |
85.68 |
70.20 |
109.31 |
35.55 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75.00 |
87.91 |
72.42 |
111.53 |
37.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.10 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1.10 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
69.05 |
84.89 |
67.42 |
112.36 |
37.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.95 |
4.51 |
5.21 |
4.30 |
1.70 |
|
Less : current liabilities & provisions
|
0.11 |
1.49 |
0.21 |
5.13 |
1.68 |
|
Total net current assets
|
4.85 |
3.02 |
5.00 |
-0.83 |
0.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.00 |
87.91 |
72.42 |
111.53 |
37.77 |
|
Notes:
|
|
Book value of unquoted investments
|
69.05 |
84.89 |
67.42 |
112.36 |
37.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
22.24 |
22.24 |
22.24 |
22.24 |
22.24 |
