Sources of funds
|
Owner's fund
|
Equity share capital
|
980.72 |
750.72 |
750.72 |
750.72 |
750.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.10 |
-13.57 |
-16.52 |
5.18 |
13.09 |
Loan funds
|
Secured loans
|
82.43 |
283.75 |
289.64 |
278.78 |
236.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,042.05 |
1,020.90 |
1,023.84 |
1,034.68 |
1,000.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.02 |
0.03 |
0.06 |
2.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
1.86 |
Net block
|
0.01 |
0.02 |
0.03 |
0.06 |
0.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
669.16 |
667.72 |
667.72 |
667.72 |
667.71 |
Net current assets
|
Current assets, loans & advances
|
378.49 |
356.78 |
362.30 |
381.45 |
435.87 |
Less : current liabilities & provisions
|
5.61 |
3.62 |
6.21 |
14.55 |
103.96 |
Total net current assets
|
372.88 |
353.16 |
356.09 |
366.90 |
331.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,042.05 |
1,020.90 |
1,023.84 |
1,034.68 |
1,000.19 |
Notes:
|
Book value of unquoted investments
|
669.16 |
667.72 |
667.72 |
667.72 |
667.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
849.92 |
1,486.92 |
19.33 |
2,011.28 |
2,295.32 |
Number of equity sharesoutstanding (Lacs)
|
9807.24 |
7507.24 |
7507.24 |
7507.24 |
7507.24 |