|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.97 |
-17.40 |
887.28 |
925.34 |
768.97 |
|
Loan funds
|
|
Secured loans
|
22.72 |
21.97 |
21.97 |
18.42 |
14.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.75 |
18.56 |
923.24 |
957.75 |
797.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.37 |
0.34 |
0.03 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.07 |
0.01 |
0.01 |
0.01 |
|
Net block
|
0.19 |
0.27 |
0.02 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.58 |
12.75 |
916.14 |
956.01 |
796.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.49 |
6.21 |
7.96 |
2.03 |
2.05 |
|
Less : current liabilities & provisions
|
0.51 |
0.67 |
0.87 |
0.29 |
1.50 |
|
Total net current assets
|
4.98 |
5.54 |
7.09 |
1.75 |
0.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.75 |
18.56 |
923.24 |
957.75 |
797.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
12.75 |
916.14 |
956.01 |
796.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.42 |
1.42 |
|
Number of equity sharesoutstanding (Lacs)
|
139.92 |
139.92 |
139.92 |
139.92 |
139.92 |
