|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
112.55 |
116.11 |
124.46 |
58.47 |
58.45 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.54 |
123.10 |
131.45 |
65.46 |
65.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.39 |
55.17 |
54.30 |
55.15 |
56.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
45.38 |
55.16 |
54.29 |
55.15 |
56.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
39.62 |
58.22 |
78.16 |
4.67 |
4.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.75 |
17.25 |
8.74 |
7.03 |
6.89 |
|
Less : current liabilities & provisions
|
7.21 |
7.53 |
9.74 |
1.39 |
1.51 |
|
Total net current assets
|
34.54 |
9.72 |
-1.01 |
5.64 |
5.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.54 |
123.10 |
131.45 |
65.46 |
65.44 |
|
Notes:
|
|
Book value of unquoted investments
|
39.62 |
58.22 |
76.97 |
4.67 |
4.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.86 |
69.86 |
69.86 |
69.86 |
69.86 |
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