Sources of funds
|
Owner's fund
|
Equity share capital
|
69.95 |
69.95 |
69.95 |
69.95 |
69.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-61.62 |
-12.62 |
-11.31 |
-11.06 |
-8.71 |
Loan funds
|
Secured loans
|
29.38 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.71 |
57.34 |
58.64 |
58.89 |
61.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
3.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
3.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.43 |
30.66 |
30.66 |
12.70 |
12.73 |
Net current assets
|
Current assets, loans & advances
|
35.80 |
26.96 |
28.17 |
46.44 |
45.54 |
Less : current liabilities & provisions
|
0.51 |
0.28 |
0.19 |
0.24 |
0.26 |
Total net current assets
|
35.28 |
26.68 |
27.98 |
46.20 |
45.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.71 |
57.34 |
58.64 |
58.89 |
61.24 |
Notes:
|
Book value of unquoted investments
|
2.43 |
30.66 |
30.66 |
12.70 |
12.70 |
Market value of quoted investments
|
- |
- |
- |
- |
0.38 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
699.51 |
699.51 |
699.51 |
699.51 |
699.51 |