|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.77 |
70.77 |
70.77 |
70.77 |
70.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.30 |
37.91 |
36.49 |
33.68 |
32.41 |
|
Loan funds
|
|
Secured loans
|
12.74 |
0.43 |
0.68 |
0.68 |
0.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.81 |
109.11 |
107.94 |
105.12 |
103.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.36 |
1.41 |
1.17 |
1.17 |
1.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.66 |
- |
1.16 |
0.80 |
0.79 |
|
Net block
|
8.70 |
1.41 |
0.01 |
0.36 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
74.06 |
70.55 |
52.46 |
48.59 |
69.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.87 |
39.79 |
56.29 |
56.96 |
37.40 |
|
Less : current liabilities & provisions
|
9.82 |
2.63 |
0.82 |
0.79 |
3.72 |
|
Total net current assets
|
39.05 |
37.15 |
55.47 |
56.17 |
33.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.81 |
109.11 |
107.94 |
105.12 |
103.85 |
|
Notes:
|
|
Book value of unquoted investments
|
64.53 |
56.35 |
22.71 |
48.59 |
- |
|
Market value of quoted investments
|
9.53 |
14.20 |
29.75 |
- |
- |
|
Contingent liabilities
|
1.21 |
1.21 |
1.21 |
1.21 |
1.21 |
|
Number of equity sharesoutstanding (Lacs)
|
724.87 |
724.87 |
724.87 |
724.87 |
724.87 |
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