|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.28 |
7.28 |
7.28 |
7.28 |
7.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.15 |
30.80 |
29.72 |
23.88 |
22.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
2.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.43 |
38.08 |
37.00 |
31.16 |
32.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.63 |
0.63 |
8.63 |
47.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.56 |
0.56 |
7.58 |
46.52 |
|
Net block
|
0.07 |
0.07 |
0.07 |
1.05 |
1.05 |
|
Capital work-in-progress
|
- |
- |
- |
0.30 |
0.30 |
|
Investments
|
28.09 |
26.10 |
22.33 |
16.63 |
14.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.42 |
13.97 |
18.11 |
15.75 |
21.38 |
|
Less : current liabilities & provisions
|
2.14 |
2.05 |
3.51 |
2.57 |
4.78 |
|
Total net current assets
|
11.27 |
11.92 |
14.60 |
13.18 |
16.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.43 |
38.08 |
37.00 |
31.16 |
32.78 |
|
Notes:
|
|
Book value of unquoted investments
|
28.09 |
26.10 |
21.65 |
15.98 |
14.17 |
|
Market value of quoted investments
|
- |
- |
0.67 |
0.65 |
0.65 |
|
Contingent liabilities
|
- |
- |
- |
- |
0.52 |
|
Number of equity sharesoutstanding (Lacs)
|
72.82 |
72.82 |
72.82 |
72.82 |
72.82 |
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