|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
76.98 |
86.07 |
86.57 |
87.16 |
109.28 |
|
Loan funds
|
|
Secured loans
|
1.77 |
0.95 |
0.66 |
0.66 |
3.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.28 |
99.55 |
99.76 |
100.35 |
125.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.20 |
1.67 |
0.21 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
- |
1.47 |
- |
- |
|
Net block
|
0.13 |
0.20 |
0.20 |
0.21 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.88 |
100.07 |
100.52 |
101.25 |
126.14 |
|
Less : current liabilities & provisions
|
3.95 |
3.94 |
4.18 |
4.34 |
4.24 |
|
Total net current assets
|
87.93 |
96.13 |
96.34 |
96.91 |
121.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.28 |
99.55 |
99.76 |
100.35 |
125.36 |
|
Notes:
|
|
Book value of unquoted investments
|
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.93 |
4.36 |
4.40 |
2.60 |
2.60 |
|
Number of equity sharesoutstanding (Lacs)
|
125.30 |
125.30 |
125.30 |
125.30 |
125.30 |
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