|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.79 |
14.79 |
14.79 |
14.79 |
14.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.97 |
80.62 |
287.98 |
283.65 |
760.28 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.77 |
95.42 |
302.78 |
298.44 |
775.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.15 |
6.50 |
7.31 |
8.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.05 |
4.38 |
4.07 |
3.68 |
|
Net block
|
0.01 |
0.11 |
2.12 |
3.24 |
4.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
101.87 |
242.56 |
154.68 |
516.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.65 |
17.20 |
74.02 |
153.85 |
265.05 |
|
Less : current liabilities & provisions
|
5.90 |
23.76 |
15.92 |
13.33 |
11.19 |
|
Total net current assets
|
25.76 |
-6.56 |
58.09 |
140.53 |
253.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.77 |
95.42 |
302.78 |
298.44 |
775.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
101.87 |
242.56 |
- |
516.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
74.49 |
31.31 |
35.69 |
97.86 |
0.36 |
|
Number of equity sharesoutstanding (Lacs)
|
1479.34 |
1479.34 |
1479.34 |
1479.34 |
1479.34 |
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