|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.56 |
16.85 |
16.27 |
26.07 |
25.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.03 |
0.07 |
|
Unsecured loans
|
- |
- |
3.84 |
2.55 |
8.29 |
|
Total
|
24.76 |
17.05 |
20.31 |
28.85 |
34.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.10 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.04 |
0.05 |
|
Net block
|
- |
- |
- |
0.06 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.67 |
4.46 |
5.26 |
4.96 |
4.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.10 |
12.82 |
15.43 |
24.00 |
31.10 |
|
Less : current liabilities & provisions
|
0.01 |
0.23 |
0.38 |
0.17 |
2.02 |
|
Total net current assets
|
20.09 |
12.59 |
15.06 |
23.83 |
29.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.76 |
17.05 |
20.31 |
28.85 |
34.04 |
|
Notes:
|
|
Book value of unquoted investments
|
0.85 |
1.36 |
2.16 |
1.86 |
1.76 |
|
Market value of quoted investments
|
40.67 |
37.95 |
36.32 |
86.58 |
134.06 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
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