|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.75 |
14.75 |
14.75 |
14.75 |
14.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.11 |
43.44 |
43.14 |
40.01 |
39.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.86 |
58.19 |
57.89 |
54.76 |
54.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.84 |
2.00 |
0.02 |
14.46 |
5.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
- |
0.02 |
- |
0.01 |
|
Net block
|
1.81 |
2.00 |
0.01 |
14.46 |
5.52 |
|
Capital work-in-progress
|
9.60 |
9.60 |
5.50 |
- |
- |
|
Investments
|
39.83 |
38.02 |
38.60 |
34.18 |
34.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.79 |
8.70 |
13.82 |
6.13 |
14.58 |
|
Less : current liabilities & provisions
|
0.17 |
0.12 |
0.03 |
0.01 |
0.04 |
|
Total net current assets
|
6.62 |
8.58 |
13.79 |
6.12 |
14.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.86 |
58.19 |
57.89 |
54.76 |
54.24 |
|
Notes:
|
|
Book value of unquoted investments
|
39.83 |
37.80 |
37.50 |
34.18 |
34.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
147.50 |
147.50 |
147.50 |
147.50 |
147.50 |
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