|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.87 |
42.88 |
9.31 |
19.37 |
40.63 |
|
Loan funds
|
|
Secured loans
|
13.05 |
4.17 |
12.99 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.42 |
57.54 |
32.80 |
29.87 |
51.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
1.52 |
1.48 |
1.45 |
1.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
1.43 |
1.39 |
1.35 |
1.30 |
|
Net block
|
0.01 |
0.08 |
0.09 |
0.10 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
27.50 |
24.64 |
38.72 |
39.75 |
17.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.59 |
35.06 |
1.01 |
1.19 |
35.34 |
|
Less : current liabilities & provisions
|
2.68 |
2.24 |
7.02 |
11.18 |
1.91 |
|
Total net current assets
|
24.91 |
32.82 |
-6.01 |
-9.99 |
33.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.42 |
57.54 |
32.80 |
29.87 |
51.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
13.87 |
39.75 |
13.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |
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