Sources of funds
|
Owner's fund
|
Equity share capital
|
41.35 |
41.35 |
41.35 |
41.35 |
41.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.71 |
-16.29 |
-10.60 |
2.99 |
116.60 |
Loan funds
|
Secured loans
|
26.45 |
19.45 |
18.55 |
12.91 |
6.58 |
Unsecured loans
|
- |
5.83 |
5.83 |
- |
8.44 |
Total
|
58.10 |
50.34 |
55.13 |
57.26 |
172.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.11 |
0.10 |
0.09 |
0.08 |
Net block
|
- |
- |
- |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
68.79 |
68.79 |
68.79 |
68.79 |
140.09 |
Net current assets
|
Current assets, loans & advances
|
8.89 |
16.21 |
16.21 |
24.46 |
67.06 |
Less : current liabilities & provisions
|
19.58 |
34.66 |
29.88 |
36.00 |
34.19 |
Total net current assets
|
-10.69 |
-18.45 |
-13.66 |
-11.55 |
32.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.10 |
50.34 |
55.13 |
57.26 |
172.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
140.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.34 |
7.34 |
7.34 |
- |
0.92 |
Number of equity sharesoutstanding (Lacs)
|
413.50 |
413.50 |
413.50 |
413.50 |
413.50 |