|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.23 |
4.23 |
4.23 |
4.23 |
4.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
171.30 |
122.65 |
1.16 |
1.36 |
1.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.20 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
175.53 |
126.89 |
5.39 |
5.79 |
5.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.05 |
1.69 |
1.83 |
1.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.05 |
0.22 |
0.28 |
0.27 |
|
Net block
|
- |
- |
1.48 |
1.54 |
1.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
75.26 |
158.05 |
3.23 |
3.23 |
3.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
100.92 |
3.55 |
0.69 |
1.04 |
1.02 |
|
Less : current liabilities & provisions
|
0.65 |
34.72 |
0.01 |
0.02 |
0.01 |
|
Total net current assets
|
100.27 |
-31.17 |
0.68 |
1.02 |
1.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
175.53 |
126.89 |
5.39 |
5.79 |
5.85 |
|
Notes:
|
|
Book value of unquoted investments
|
75.26 |
158.05 |
3.23 |
1.51 |
1.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
- |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
42.04 |
42.04 |
42.04 |
42.04 |
42.04 |
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