|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-93.81 |
-92.58 |
-72.58 |
-41.16 |
-40.32 |
|
Loan funds
|
|
Secured loans
|
71.80 |
67.40 |
72.84 |
71.38 |
73.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.25 |
27.07 |
52.51 |
82.47 |
85.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.05 |
0.18 |
1.33 |
2.20 |
2.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.93 |
- |
0.89 |
1.45 |
1.82 |
|
Net block
|
0.12 |
0.18 |
0.44 |
0.76 |
0.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
57.78 |
25.22 |
25.22 |
25.27 |
25.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.17 |
31.55 |
57.22 |
91.27 |
93.91 |
|
Less : current liabilities & provisions
|
58.83 |
29.87 |
30.36 |
34.83 |
34.27 |
|
Total net current assets
|
-27.65 |
1.68 |
26.86 |
56.44 |
59.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.25 |
27.07 |
52.51 |
82.47 |
85.31 |
|
Notes:
|
|
Book value of unquoted investments
|
57.78 |
- |
25.22 |
25.22 |
25.22 |
|
Market value of quoted investments
|
- |
- |
- |
0.05 |
0.05 |
|
Contingent liabilities
|
18.93 |
- |
18.93 |
18.93 |
18.22 |
|
Number of equity sharesoutstanding (Lacs)
|
522.50 |
522.50 |
522.50 |
522.50 |
522.50 |
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