|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.32 |
25.32 |
25.32 |
25.32 |
25.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-24.65 |
-22.49 |
30.83 |
31.48 |
32.21 |
|
Loan funds
|
|
Secured loans
|
2.11 |
2.93 |
3.15 |
2.89 |
0.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.78 |
5.76 |
59.30 |
59.68 |
57.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.65 |
0.68 |
1.81 |
14.92 |
14.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.29 |
- |
13.06 |
13.01 |
|
Net block
|
0.34 |
0.38 |
1.81 |
1.86 |
1.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
2.37 |
19.33 |
19.33 |
19.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.79 |
5.13 |
40.49 |
40.65 |
40.90 |
|
Less : current liabilities & provisions
|
2.35 |
2.12 |
2.33 |
2.16 |
4.17 |
|
Total net current assets
|
2.44 |
3.01 |
38.16 |
38.49 |
36.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.78 |
5.76 |
59.30 |
59.68 |
57.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.37 |
18.63 |
18.63 |
18.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.81 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1265.93 |
1265.93 |
1265.93 |
1265.93 |
1265.93 |
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