|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.53 |
39.53 |
39.53 |
39.53 |
39.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.32 |
61.36 |
61.27 |
63.85 |
61.31 |
|
Loan funds
|
|
Secured loans
|
5.16 |
6.06 |
7.75 |
11.53 |
12.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.01 |
106.96 |
108.56 |
114.91 |
113.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.21 |
2.92 |
2.79 |
11.99 |
7.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
7.41 |
2.32 |
|
Net block
|
2.21 |
2.92 |
2.79 |
4.58 |
5.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
65.00 |
64.00 |
64.00 |
64.00 |
64.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.52 |
57.61 |
56.88 |
78.81 |
70.54 |
|
Less : current liabilities & provisions
|
17.72 |
17.57 |
15.11 |
32.48 |
26.37 |
|
Total net current assets
|
38.80 |
40.04 |
41.77 |
46.33 |
44.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.01 |
106.96 |
108.56 |
114.91 |
113.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
64.00 |
64.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3953.32 |
3953.32 |
3953.32 |
3953.32 |
3953.32 |
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