Sources of funds
|
Owner's fund
|
Equity share capital
|
12.24 |
12.24 |
12.24 |
12.24 |
12.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.06 |
50.70 |
24.53 |
25.74 |
24.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.30 |
62.94 |
36.77 |
37.98 |
36.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.17 |
6.03 |
6.03 |
7.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.06 |
2.33 |
1.76 |
1.99 |
Net block
|
0.10 |
0.11 |
3.70 |
4.27 |
5.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.82 |
8.69 |
3.69 |
5.93 |
10.21 |
Net current assets
|
Current assets, loans & advances
|
57.90 |
54.63 |
29.68 |
28.17 |
21.34 |
Less : current liabilities & provisions
|
0.51 |
0.48 |
0.30 |
0.39 |
0.17 |
Total net current assets
|
57.39 |
54.15 |
29.38 |
27.77 |
21.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.30 |
62.94 |
36.77 |
37.98 |
36.81 |
Notes:
|
Book value of unquoted investments
|
8.82 |
1.97 |
0.97 |
1.97 |
10.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
122.40 |
122.40 |
122.40 |
122.40 |
122.40 |