|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
0.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.66 |
55.54 |
18.20 |
17.75 |
16.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
23.38 |
26.51 |
19.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.86 |
56.74 |
42.78 |
45.47 |
36.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.02 |
0.69 |
0.33 |
0.33 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
0.30 |
0.26 |
0.26 |
- |
|
Net block
|
2.68 |
0.39 |
0.07 |
0.07 |
0.07 |
|
Capital work-in-progress
|
- |
- |
0.34 |
- |
- |
|
Investments
|
49.53 |
58.04 |
43.79 |
47.09 |
36.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.96 |
2.02 |
0.85 |
0.80 |
0.87 |
|
Less : current liabilities & provisions
|
3.30 |
3.71 |
2.26 |
2.50 |
1.40 |
|
Total net current assets
|
-2.34 |
-1.70 |
-1.42 |
-1.70 |
-0.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.86 |
56.74 |
42.78 |
45.47 |
36.53 |
|
Notes:
|
|
Book value of unquoted investments
|
49.53 |
58.04 |
43.79 |
47.09 |
36.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
12.02 |
12.02 |
12.02 |
12.02 |
4.90 |
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