|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.76 |
15.95 |
8.90 |
9.59 |
4.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.50 |
18.70 |
11.65 |
12.34 |
6.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.28 |
0.28 |
0.28 |
0.28 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.12 |
0.07 |
0.01 |
0.01 |
|
Net block
|
0.14 |
0.17 |
0.21 |
0.27 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.70 |
18.31 |
10.26 |
10.86 |
5.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.00 |
0.97 |
1.20 |
1.22 |
1.33 |
|
Less : current liabilities & provisions
|
0.34 |
0.74 |
0.02 |
0.02 |
0.03 |
|
Total net current assets
|
0.67 |
0.22 |
1.18 |
1.21 |
1.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.50 |
18.70 |
11.65 |
12.34 |
6.77 |
|
Notes:
|
|
Book value of unquoted investments
|
15.70 |
18.31 |
10.26 |
10.86 |
5.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
25.45 |
25.45 |
25.45 |
25.45 |
25.45 |
