|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.67 |
55.67 |
55.67 |
55.67 |
55.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.27 |
14.07 |
12.74 |
-10.07 |
-22.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.94 |
69.74 |
68.41 |
45.60 |
33.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.61 |
1.84 |
1.14 |
4.87 |
12.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.62 |
0.47 |
0.35 |
4.41 |
7.82 |
|
Net block
|
0.99 |
1.37 |
0.79 |
0.46 |
4.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
26.88 |
15.16 |
14.08 |
0.78 |
0.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.35 |
55.49 |
55.21 |
45.66 |
29.68 |
|
Less : current liabilities & provisions
|
1.27 |
2.28 |
1.66 |
1.30 |
1.72 |
|
Total net current assets
|
42.08 |
53.20 |
53.54 |
44.35 |
27.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.94 |
69.74 |
68.41 |
45.60 |
33.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
11.37 |
15.16 |
14.08 |
- |
16.15 |
|
Contingent liabilities
|
- |
- |
- |
- |
10.00 |
|
Number of equity sharesoutstanding (Lacs)
|
556.73 |
556.73 |
556.73 |
556.73 |
556.73 |
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