|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,173.03 |
980.72 |
750.72 |
750.72 |
750.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.10 |
-21.10 |
-13.57 |
-16.52 |
5.18 |
|
Loan funds
|
|
Secured loans
|
59.06 |
82.43 |
283.75 |
289.64 |
278.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,244.19 |
1,042.05 |
1,020.90 |
1,023.84 |
1,034.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.33 |
0.01 |
0.02 |
0.03 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
- |
- |
- |
- |
|
Net block
|
0.93 |
0.01 |
0.02 |
0.03 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
667.77 |
669.16 |
667.72 |
667.72 |
667.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
581.25 |
378.49 |
356.78 |
362.30 |
381.45 |
|
Less : current liabilities & provisions
|
5.76 |
5.61 |
3.62 |
6.21 |
14.55 |
|
Total net current assets
|
575.49 |
372.88 |
353.16 |
356.09 |
366.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,244.19 |
1,042.05 |
1,020.90 |
1,023.84 |
1,034.68 |
|
Notes:
|
|
Book value of unquoted investments
|
667.77 |
669.16 |
667.72 |
667.72 |
667.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
811.02 |
849.92 |
1,486.92 |
19.33 |
2,011.28 |
|
Number of equity sharesoutstanding (Lacs)
|
11730.32 |
9807.24 |
7507.24 |
7507.24 |
7507.24 |
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