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
|
86.07 |
86.57 |
87.16 |
109.28 |
109.63 |
Loan funds
|
Secured loans
|
0.95 |
0.66 |
0.66 |
3.55 |
1.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.55 |
99.76 |
100.35 |
125.36 |
123.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
1.67 |
0.21 |
0.24 |
2.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.47 |
- |
- |
- |
Net block
|
0.20 |
0.20 |
0.21 |
0.24 |
2.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
Net current assets
|
Current assets, loans & advances
|
100.07 |
100.52 |
101.25 |
126.14 |
129.41 |
Less : current liabilities & provisions
|
3.94 |
4.18 |
4.34 |
4.24 |
11.91 |
Total net current assets
|
96.13 |
96.34 |
96.91 |
121.90 |
117.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.55 |
99.76 |
100.35 |
125.36 |
123.29 |
Notes:
|
Book value of unquoted investments
|
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.36 |
4.40 |
2.60 |
2.60 |
2.39 |
Number of equity sharesoutstanding (Lacs)
|
125.30 |
125.30 |
125.30 |
125.30 |
125.30 |