|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.36 |
13.36 |
13.36 |
13.36 |
13.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
96.15 |
95.64 |
95.66 |
95.66 |
95.63 |
|
Loan funds
|
|
Secured loans
|
1.86 |
7.48 |
8.04 |
14.19 |
0.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.37 |
116.48 |
117.07 |
123.21 |
109.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.51 |
3.51 |
3.69 |
3.69 |
3.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.45 |
3.45 |
3.61 |
3.61 |
3.57 |
|
Net block
|
0.06 |
0.06 |
0.08 |
0.08 |
0.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
98.68 |
70.41 |
30.36 |
30.36 |
30.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.17 |
50.29 |
94.20 |
97.80 |
80.72 |
|
Less : current liabilities & provisions
|
24.54 |
4.29 |
7.57 |
5.03 |
1.88 |
|
Total net current assets
|
12.63 |
46.00 |
86.63 |
92.76 |
78.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.37 |
116.48 |
117.07 |
123.21 |
109.53 |
|
Notes:
|
|
Book value of unquoted investments
|
98.08 |
68.79 |
30.36 |
30.36 |
30.36 |
|
Market value of quoted investments
|
3.54 |
3.54 |
- |
- |
- |
|
Contingent liabilities
|
10.58 |
9.52 |
19.23 |
17.51 |
16.64 |
|
Number of equity sharesoutstanding (Lacs)
|
133.60 |
133.60 |
133.60 |
133.60 |
133.60 |
