|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.65 |
12.65 |
12.65 |
12.65 |
12.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.90 |
9.66 |
13.16 |
13.22 |
13.10 |
|
Loan funds
|
|
Secured loans
|
3.57 |
3.68 |
3.44 |
5.04 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
2.10 |
|
Total
|
27.12 |
25.99 |
29.25 |
30.91 |
27.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.95 |
- |
- |
- |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.05 |
|
Net block
|
7.95 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
6.88 |
10.99 |
12.41 |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.35 |
19.42 |
18.27 |
18.52 |
27.49 |
|
Less : current liabilities & provisions
|
0.18 |
0.32 |
0.01 |
0.02 |
0.03 |
|
Total net current assets
|
19.17 |
19.10 |
18.25 |
18.50 |
27.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.12 |
25.99 |
29.25 |
30.91 |
27.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.82 |
6.95 |
8.66 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.13 |
|
Contingent liabilities
|
- |
- |
- |
- |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
126.53 |
126.52 |
126.52 |
126.52 |
126.52 |
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