|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.19 |
7.55 |
9.15 |
4.38 |
5.44 |
|
Loan funds
|
|
Secured loans
|
10.50 |
14.32 |
14.22 |
16.15 |
15.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.99 |
25.17 |
26.68 |
23.84 |
24.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.91 |
0.91 |
1.09 |
0.91 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.82 |
0.81 |
0.85 |
0.80 |
- |
|
Net block
|
0.09 |
0.10 |
0.24 |
0.11 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.95 |
27.94 |
29.46 |
23.58 |
24.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.46 |
1.43 |
3.27 |
3.76 |
3.19 |
|
Less : current liabilities & provisions
|
7.51 |
4.30 |
6.29 |
3.61 |
3.47 |
|
Total net current assets
|
-6.05 |
-2.87 |
-3.02 |
0.15 |
-0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.99 |
25.17 |
26.68 |
23.84 |
24.40 |
|
Notes:
|
|
Book value of unquoted investments
|
25.82 |
27.93 |
29.46 |
23.56 |
24.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.57 |
2.09 |
2.34 |
2.34 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.03 |
33.03 |
33.03 |
33.03 |
33.03 |
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