|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.72 |
21.72 |
21.72 |
21.72 |
10.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.03 |
-0.05 |
-0.18 |
-0.29 |
11.79 |
|
Loan funds
|
|
Secured loans
|
12.52 |
16.51 |
7.15 |
15.96 |
13.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.21 |
38.18 |
28.69 |
37.40 |
36.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.15 |
0.15 |
0.15 |
0.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.06 |
0.05 |
0.03 |
0.02 |
|
Net block
|
0.08 |
0.09 |
0.11 |
0.12 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.60 |
21.21 |
21.13 |
19.98 |
22.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.96 |
17.79 |
8.54 |
18.05 |
14.45 |
|
Less : current liabilities & provisions
|
0.43 |
0.91 |
1.09 |
0.76 |
0.86 |
|
Total net current assets
|
13.53 |
16.88 |
7.45 |
17.29 |
13.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.21 |
38.18 |
28.69 |
37.40 |
36.39 |
|
Notes:
|
|
Book value of unquoted investments
|
19.60 |
21.21 |
21.13 |
- |
7.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2172.00 |
2172.00 |
2172.00 |
2172.00 |
108.60 |
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