|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.49 |
1.33 |
2.62 |
3.02 |
2.97 |
|
Loan funds
|
|
Secured loans
|
9.18 |
8.10 |
2.93 |
7.26 |
2.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.35 |
14.11 |
10.23 |
14.95 |
9.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
|
Net block
|
0.15 |
0.16 |
0.16 |
0.17 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.99 |
6.04 |
7.45 |
7.96 |
7.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.34 |
8.37 |
3.22 |
7.44 |
2.46 |
|
Less : current liabilities & provisions
|
1.14 |
0.46 |
0.61 |
0.61 |
0.56 |
|
Total net current assets
|
8.21 |
7.91 |
2.62 |
6.83 |
1.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.35 |
14.11 |
10.23 |
14.95 |
9.78 |
|
Notes:
|
|
Book value of unquoted investments
|
1.83 |
2.74 |
2.74 |
2.74 |
2.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.27 |
33.07 |
- |
30.68 |
27.07 |
|
Number of equity sharesoutstanding (Lacs)
|
46.78 |
46.78 |
46.78 |
46.78 |
46.78 |
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