Sources of funds
|
Owner's fund
|
Equity share capital
|
66.89 |
66.89 |
66.89 |
66.86 |
66.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-65.36 |
-62.84 |
-48.55 |
-39.44 |
-37.53 |
Loan funds
|
Secured loans
|
14.60 |
13.47 |
12.52 |
12.14 |
- |
Unsecured loans
|
- |
- |
- |
- |
12.14 |
Total
|
16.13 |
17.52 |
30.86 |
39.56 |
41.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
0.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.74 |
21.74 |
34.49 |
42.46 |
42.44 |
Net current assets
|
Current assets, loans & advances
|
2.02 |
2.20 |
2.29 |
2.24 |
2.17 |
Less : current liabilities & provisions
|
7.63 |
6.42 |
5.92 |
5.15 |
3.36 |
Total net current assets
|
-5.61 |
-4.22 |
-3.63 |
-2.90 |
-1.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.13 |
17.52 |
30.86 |
39.56 |
41.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.57 |
41.92 |
39.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.51 |
16.93 |
29.04 |
51.54 |
97.34 |
Number of equity sharesoutstanding (Lacs)
|
668.93 |
668.93 |
668.93 |
668.56 |
668.56 |