|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.68 |
21.68 |
21.68 |
21.68 |
21.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.57 |
0.51 |
2.19 |
10.96 |
11.26 |
|
Loan funds
|
|
Secured loans
|
- |
1.08 |
1.08 |
1.12 |
1.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.25 |
23.27 |
24.95 |
33.77 |
34.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.85 |
20.74 |
22.39 |
23.27 |
23.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.42 |
2.68 |
2.70 |
10.65 |
10.71 |
|
Less : current liabilities & provisions
|
0.02 |
0.15 |
0.13 |
0.15 |
0.02 |
|
Total net current assets
|
0.40 |
2.53 |
2.57 |
10.50 |
10.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.25 |
23.27 |
24.95 |
33.77 |
34.04 |
|
Notes:
|
|
Book value of unquoted investments
|
19.06 |
- |
- |
- |
25.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.18 |
|
Contingent liabilities
|
0.12 |
0.12 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
216.82 |
216.82 |
216.82 |
216.82 |
216.82 |
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