|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.20 |
13.20 |
13.20 |
13.20 |
13.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.71 |
10.58 |
9.48 |
9.28 |
8.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
6.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.92 |
23.78 |
22.69 |
22.49 |
28.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
0.02 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.76 |
0.50 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.34 |
43.71 |
22.86 |
26.24 |
29.11 |
|
Less : current liabilities & provisions
|
9.19 |
20.43 |
0.17 |
3.76 |
0.54 |
|
Total net current assets
|
22.15 |
23.28 |
22.69 |
22.48 |
28.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.92 |
23.78 |
22.69 |
22.49 |
28.58 |
|
Notes:
|
|
Book value of unquoted investments
|
1.76 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
0.30 |
0.34 |
0.34 |
0.34 |
|
Number of equity sharesoutstanding (Lacs)
|
132.03 |
132.03 |
132.03 |
132.03 |
132.03 |
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