|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
90.79 |
158.36 |
185.47 |
264.83 |
68.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
95.29 |
162.86 |
189.97 |
269.33 |
73.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.41 |
0.05 |
0.41 |
0.41 |
0.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
- |
0.35 |
0.35 |
0.35 |
|
Net block
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
95.23 |
162.92 |
189.81 |
269.00 |
72.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.92 |
0.92 |
1.02 |
0.79 |
0.50 |
|
Less : current liabilities & provisions
|
0.91 |
1.04 |
0.91 |
0.52 |
0.21 |
|
Total net current assets
|
0.01 |
-0.12 |
0.11 |
0.27 |
0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.29 |
162.86 |
189.97 |
269.33 |
73.22 |
|
Notes:
|
|
Book value of unquoted investments
|
95.23 |
162.92 |
189.81 |
269.00 |
72.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
45.02 |
45.02 |
45.02 |
45.02 |
45.02 |
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