|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.36 |
24.36 |
24.36 |
24.36 |
24.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.22 |
-3.20 |
-3.69 |
-3.35 |
0.93 |
|
Loan funds
|
|
Secured loans
|
- |
0.73 |
0.02 |
0.44 |
2.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.14 |
21.89 |
20.69 |
21.44 |
28.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.09 |
0.09 |
0.13 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.05 |
0.04 |
0.12 |
0.11 |
|
Net block
|
0.03 |
0.04 |
0.06 |
0.02 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.99 |
7.02 |
7.87 |
10.60 |
10.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.37 |
21.37 |
12.90 |
11.21 |
17.67 |
|
Less : current liabilities & provisions
|
0.26 |
6.54 |
0.14 |
0.39 |
0.05 |
|
Total net current assets
|
20.12 |
14.83 |
12.77 |
10.82 |
17.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.14 |
21.89 |
20.69 |
21.44 |
28.12 |
|
Notes:
|
|
Book value of unquoted investments
|
0.77 |
7.02 |
7.87 |
7.52 |
6.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
243.59 |
243.59 |
243.59 |
243.59 |
243.59 |
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