|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
|
Share application money
|
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
119.68 |
162.96 |
53.32 |
71.79 |
58.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
124.59 |
167.87 |
58.22 |
76.69 |
63.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.27 |
0.27 |
0.26 |
0.26 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.04 |
0.03 |
0.01 |
0.02 |
|
Net block
|
0.22 |
0.23 |
0.24 |
0.25 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.01 |
|
Investments
|
161.34 |
219.60 |
73.82 |
99.48 |
82.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.66 |
0.82 |
0.58 |
0.63 |
0.65 |
|
Less : current liabilities & provisions
|
37.63 |
52.79 |
16.41 |
23.66 |
19.70 |
|
Total net current assets
|
-36.97 |
-51.97 |
-15.83 |
-23.04 |
-19.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.59 |
167.87 |
58.22 |
76.69 |
63.15 |
|
Notes:
|
|
Book value of unquoted investments
|
161.34 |
- |
- |
- |
56.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.70 |
45.70 |
45.70 |
45.70 |
45.70 |
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