|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.77 |
19.77 |
19.77 |
19.77 |
19.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.85 |
7.80 |
9.17 |
13.24 |
13.27 |
|
Loan funds
|
|
Secured loans
|
- |
1.20 |
1.20 |
1.20 |
1.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.62 |
28.77 |
30.13 |
34.20 |
34.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.03 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.99 |
19.61 |
21.40 |
19.57 |
20.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.67 |
9.17 |
8.74 |
14.66 |
13.88 |
|
Less : current liabilities & provisions
|
0.04 |
0.01 |
- |
0.03 |
0.06 |
|
Total net current assets
|
8.64 |
9.16 |
8.73 |
14.63 |
13.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.62 |
28.77 |
30.13 |
34.20 |
34.29 |
|
Notes:
|
|
Book value of unquoted investments
|
13.05 |
19.61 |
21.40 |
19.57 |
12.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
2.34 |
|
Contingent liabilities
|
- |
0.24 |
17.75 |
17.75 |
3.84 |
|
Number of equity sharesoutstanding (Lacs)
|
197.66 |
197.66 |
197.66 |
197.66 |
197.66 |
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