|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.48 |
10.48 |
10.48 |
10.48 |
10.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
96.74 |
98.54 |
99.22 |
86.92 |
87.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
107.22 |
109.02 |
109.71 |
97.40 |
98.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.23 |
1.23 |
0.25 |
0.24 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.51 |
0.20 |
0.11 |
0.11 |
0.10 |
|
Net block
|
0.72 |
1.03 |
0.14 |
0.14 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.32 |
23.54 |
27.64 |
19.18 |
8.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.15 |
88.84 |
87.27 |
82.56 |
94.08 |
|
Less : current liabilities & provisions
|
2.96 |
4.39 |
5.34 |
4.48 |
4.68 |
|
Total net current assets
|
89.19 |
84.45 |
81.93 |
78.08 |
89.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.22 |
109.02 |
109.71 |
97.40 |
98.04 |
|
Notes:
|
|
Book value of unquoted investments
|
17.32 |
23.54 |
27.64 |
19.18 |
8.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.29 |
0.29 |
0.29 |
0.11 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
104.82 |
104.82 |
104.82 |
104.82 |
104.82 |
