|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
281.00 |
281.00 |
281.00 |
281.00 |
281.00 |
|
Share application money
|
- |
3.44 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-116.13 |
-70.56 |
142.87 |
208.26 |
220.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
164.87 |
213.88 |
423.87 |
489.26 |
501.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.03 |
39.63 |
45.62 |
8.21 |
9.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.62 |
8.14 |
5.05 |
1.06 |
0.78 |
|
Net block
|
21.41 |
31.49 |
40.57 |
7.15 |
8.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
155.26 |
176.16 |
345.55 |
427.61 |
475.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
123.10 |
138.96 |
219.56 |
108.88 |
94.84 |
|
Less : current liabilities & provisions
|
134.90 |
132.73 |
181.81 |
54.38 |
77.53 |
|
Total net current assets
|
-11.80 |
6.23 |
37.75 |
54.50 |
17.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
164.87 |
213.88 |
423.87 |
489.26 |
501.66 |
|
Notes:
|
|
Book value of unquoted investments
|
155.26 |
176.16 |
345.55 |
427.61 |
475.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
102.44 |
107.18 |
41.33 |
59.94 |
59.94 |
|
Number of equity sharesoutstanding (Lacs)
|
5620.03 |
5620.03 |
5620.03 |
5620.03 |
5620.03 |
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