|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.63 |
16.64 |
11.48 |
15.48 |
4.78 |
|
Loan funds
|
|
Secured loans
|
0.78 |
- |
0.31 |
0.03 |
1.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.90 |
23.15 |
18.29 |
22.02 |
13.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.95 |
0.94 |
0.44 |
0.27 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.24 |
- |
0.17 |
0.17 |
|
Net block
|
0.62 |
0.70 |
0.44 |
0.10 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.28 |
23.96 |
16.58 |
20.41 |
9.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.79 |
1.26 |
1.35 |
2.81 |
3.76 |
|
Less : current liabilities & provisions
|
0.79 |
2.77 |
0.08 |
1.29 |
0.54 |
|
Total net current assets
|
- |
-1.51 |
1.27 |
1.51 |
3.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.90 |
23.15 |
18.29 |
22.02 |
13.04 |
|
Notes:
|
|
Book value of unquoted investments
|
22.28 |
23.96 |
16.58 |
20.41 |
1.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |
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