Sources of funds
|
Owner's fund
|
Equity share capital
|
156.16 |
156.16 |
156.16 |
156.16 |
156.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-114.45 |
-57.85 |
-59.47 |
-59.87 |
-25.30 |
Loan funds
|
Secured loans
|
0.42 |
- |
0.42 |
11.09 |
12.15 |
Unsecured loans
|
- |
- |
- |
- |
388.33 |
Total
|
42.13 |
98.32 |
97.12 |
107.38 |
531.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.02 |
5.48 |
5.48 |
42.14 |
Less : revaluation reserve
|
- |
- |
0.06 |
0.06 |
0.06 |
Less : accumulated depreciation
|
- |
- |
0.29 |
0.10 |
25.37 |
Net block
|
0.01 |
0.02 |
5.14 |
5.32 |
16.71 |
Capital work-in-progress
|
- |
- |
- |
- |
0.37 |
Investments
|
24.58 |
77.84 |
84.11 |
93.39 |
183.69 |
Net current assets
|
Current assets, loans & advances
|
23.82 |
22.92 |
17.87 |
11.75 |
371.23 |
Less : current liabilities & provisions
|
6.28 |
2.46 |
10.00 |
3.08 |
40.66 |
Total net current assets
|
17.54 |
20.46 |
7.87 |
8.67 |
330.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.13 |
98.32 |
97.12 |
107.38 |
531.34 |
Notes:
|
Book value of unquoted investments
|
24.58 |
77.84 |
84.11 |
93.39 |
183.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1561.64 |
1561.64 |
1561.64 |
1561.64 |
1561.64 |