|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.41 |
1.17 |
1.05 |
1.02 |
0.83 |
|
Loan funds
|
|
Secured loans
|
4.55 |
6.14 |
6.02 |
5.81 |
6.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.26 |
12.61 |
12.38 |
12.13 |
12.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.20 |
0.18 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.01 |
- |
- |
- |
|
Net block
|
0.18 |
0.17 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.78 |
10.78 |
10.78 |
10.78 |
10.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.88 |
3.09 |
2.77 |
2.39 |
2.64 |
|
Less : current liabilities & provisions
|
2.57 |
1.42 |
1.17 |
1.04 |
0.92 |
|
Total net current assets
|
0.30 |
1.66 |
1.60 |
1.36 |
1.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.26 |
12.61 |
12.38 |
12.13 |
12.50 |
|
Notes:
|
|
Book value of unquoted investments
|
10.78 |
10.78 |
10.78 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.53 |
18.53 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.07 |
53.07 |
53.07 |
53.07 |
53.07 |
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