|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
76.85 |
76.85 |
76.85 |
10.52 |
4.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.31 |
7.14 |
6.13 |
11.60 |
17.05 |
|
Loan funds
|
|
Secured loans
|
0.18 |
4.92 |
- |
- |
8.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
84.34 |
88.91 |
82.98 |
22.12 |
30.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.35 |
0.34 |
0.30 |
0.27 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.31 |
0.28 |
0.26 |
0.25 |
0.24 |
|
Net block
|
0.05 |
0.06 |
0.05 |
0.03 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.31 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.93 |
106.20 |
98.86 |
35.08 |
34.29 |
|
Less : current liabilities & provisions
|
6.95 |
17.35 |
15.92 |
12.98 |
3.93 |
|
Total net current assets
|
80.98 |
88.85 |
82.93 |
22.09 |
30.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84.34 |
88.91 |
82.98 |
22.12 |
30.37 |
|
Notes:
|
|
Book value of unquoted investments
|
3.31 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
5.09 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7684.75 |
7684.75 |
7684.75 |
105.16 |
46.74 |
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