|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.39 |
53.39 |
53.39 |
53.39 |
53.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.06 |
93.06 |
91.62 |
89.84 |
88.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
148.45 |
146.45 |
145.01 |
143.23 |
141.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.83 |
47.04 |
46.72 |
46.56 |
46.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.24 |
0.17 |
0.14 |
0.12 |
|
Net block
|
0.50 |
46.80 |
46.54 |
46.42 |
46.41 |
|
Capital work-in-progress
|
46.35 |
- |
- |
- |
- |
|
Investments
|
55.37 |
55.37 |
55.37 |
55.31 |
55.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
86.47 |
130.83 |
131.29 |
137.34 |
415.24 |
|
Less : current liabilities & provisions
|
40.25 |
86.54 |
88.19 |
95.84 |
375.06 |
|
Total net current assets
|
46.22 |
44.28 |
43.10 |
41.50 |
40.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
148.45 |
146.45 |
145.01 |
143.23 |
141.90 |
|
Notes:
|
|
Book value of unquoted investments
|
55.37 |
55.37 |
55.37 |
55.31 |
55.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5572.06 |
5572.06 |
5572.06 |
5572.06 |
5572.06 |
