|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.48 |
11.48 |
11.48 |
11.48 |
11.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.77 |
3.43 |
-2.02 |
0.97 |
-3.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.26 |
14.91 |
9.46 |
12.45 |
7.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.81 |
12.44 |
8.65 |
11.09 |
7.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.49 |
2.50 |
0.82 |
1.41 |
0.36 |
|
Less : current liabilities & provisions
|
0.04 |
0.02 |
0.02 |
0.05 |
0.07 |
|
Total net current assets
|
3.45 |
2.48 |
0.81 |
1.36 |
0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.26 |
14.91 |
9.46 |
12.45 |
7.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.95 |
0.95 |
2.30 |
7.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.60 |
1.17 |
0.33 |
0.32 |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1148.05 |
1148.05 |
1148.05 |
1148.05 |
1148.05 |
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