|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.02 |
25.02 |
25.02 |
25.02 |
25.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.35 |
12.06 |
10.49 |
9.04 |
3.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.37 |
37.07 |
35.51 |
34.06 |
28.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.01 |
0.89 |
0.97 |
1.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
- |
0.70 |
0.69 |
0.63 |
|
Net block
|
0.01 |
0.01 |
0.19 |
0.29 |
0.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
29.77 |
23.34 |
20.86 |
14.42 |
6.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.33 |
15.74 |
16.29 |
23.80 |
22.37 |
|
Less : current liabilities & provisions
|
2.74 |
2.01 |
1.84 |
4.45 |
0.31 |
|
Total net current assets
|
10.59 |
13.72 |
14.45 |
19.36 |
22.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.37 |
37.07 |
35.51 |
34.06 |
28.64 |
|
Notes:
|
|
Book value of unquoted investments
|
29.77 |
23.34 |
20.86 |
14.42 |
6.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.54 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
250.16 |
250.16 |
250.16 |
250.16 |
250.16 |
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