|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.30 |
1.64 |
1.94 |
-5.56 |
-5.04 |
|
Loan funds
|
|
Secured loans
|
1.24 |
1.59 |
0.93 |
1.63 |
1.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.49 |
13.18 |
12.83 |
6.02 |
6.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.27 |
4.82 |
4.81 |
4.81 |
4.81 |
|
Less : revaluation reserve
|
0.25 |
2.75 |
2.75 |
2.75 |
2.75 |
|
Less : accumulated depreciation
|
1.70 |
1.99 |
1.96 |
1.93 |
1.90 |
|
Net block
|
2.31 |
0.08 |
0.10 |
0.12 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.01 |
11.86 |
11.92 |
4.27 |
4.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.94 |
1.41 |
1.61 |
2.32 |
2.59 |
|
Less : current liabilities & provisions
|
0.78 |
0.17 |
0.80 |
0.70 |
0.96 |
|
Total net current assets
|
0.17 |
1.25 |
0.81 |
1.62 |
1.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.49 |
13.18 |
12.83 |
6.02 |
6.11 |
|
Notes:
|
|
Book value of unquoted investments
|
15.01 |
11.86 |
- |
1.28 |
1.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
96.49 |
96.49 |
96.49 |
96.49 |
96.49 |
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