|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.25 |
4.25 |
4.25 |
4.25 |
4.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.92 |
25.51 |
22.43 |
22.79 |
21.68 |
|
Loan funds
|
|
Secured loans
|
0.71 |
0.71 |
1.51 |
0.71 |
0.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.88 |
30.47 |
28.19 |
27.75 |
26.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.64 |
0.64 |
0.57 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.38 |
0.27 |
0.16 |
0.17 |
|
Net block
|
0.06 |
0.26 |
0.37 |
0.41 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.86 |
15.27 |
16.86 |
9.64 |
2.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.21 |
15.49 |
11.34 |
17.94 |
23.59 |
|
Less : current liabilities & provisions
|
1.24 |
0.54 |
0.38 |
0.24 |
0.11 |
|
Total net current assets
|
13.96 |
14.94 |
10.97 |
17.70 |
23.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.88 |
30.47 |
28.19 |
27.75 |
26.62 |
|
Notes:
|
|
Book value of unquoted investments
|
16.86 |
1.06 |
- |
9.64 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.06 |
- |
0.27 |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
42.50 |
42.50 |
42.50 |
42.50 |
42.50 |
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