|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.35 |
21.35 |
21.35 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.84 |
11.79 |
11.70 |
0.03 |
-0.09 |
|
Loan funds
|
|
Secured loans
|
- |
0.01 |
0.47 |
0.11 |
0.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.19 |
33.14 |
33.52 |
0.14 |
0.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.72 |
2.62 |
2.67 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
- |
- |
- |
- |
|
Net block
|
2.58 |
2.62 |
2.67 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.33 |
8.43 |
12.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.57 |
23.55 |
21.56 |
0.19 |
0.03 |
|
Less : current liabilities & provisions
|
0.30 |
1.46 |
2.73 |
0.05 |
- |
|
Total net current assets
|
21.27 |
22.09 |
18.83 |
0.14 |
0.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.19 |
33.14 |
33.52 |
0.14 |
0.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
213.50 |
213.50 |
213.50 |
0.10 |
0.10 |
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