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
|
124.46 |
58.47 |
58.45 |
58.74 |
57.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
1.80 |
1.68 |
Total
|
131.45 |
65.46 |
65.44 |
67.52 |
66.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.30 |
55.15 |
56.01 |
56.86 |
27.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
54.29 |
55.15 |
56.01 |
56.86 |
27.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
78.16 |
4.67 |
4.04 |
3.47 |
17.14 |
Net current assets
|
Current assets, loans & advances
|
8.74 |
7.03 |
6.89 |
9.16 |
24.42 |
Less : current liabilities & provisions
|
9.74 |
1.39 |
1.51 |
1.97 |
3.27 |
Total net current assets
|
-1.01 |
5.64 |
5.39 |
7.19 |
21.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.45 |
65.46 |
65.44 |
67.52 |
66.13 |
Notes:
|
Book value of unquoted investments
|
76.97 |
4.67 |
4.04 |
3.19 |
16.51 |
Market value of quoted investments
|
- |
- |
- |
- |
0.63 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.86 |
69.86 |
69.86 |
69.86 |
69.86 |