|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.97 |
60.51 |
-3.48 |
-3.93 |
-4.36 |
|
Loan funds
|
|
Secured loans
|
0.77 |
30.25 |
42.52 |
7.90 |
9.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.34 |
108.37 |
56.64 |
21.57 |
22.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.50 |
2.84 |
42.83 |
41.31 |
45.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.96 |
- |
7.89 |
6.60 |
5.30 |
|
Net block
|
2.54 |
2.84 |
34.94 |
34.70 |
39.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
28.36 |
65.49 |
7.96 |
7.96 |
7.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.81 |
76.21 |
100.96 |
24.05 |
30.02 |
|
Less : current liabilities & provisions
|
25.36 |
36.18 |
87.21 |
45.14 |
54.99 |
|
Total net current assets
|
55.45 |
40.03 |
13.74 |
-21.10 |
-24.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.34 |
108.37 |
56.64 |
21.57 |
22.71 |
|
Notes:
|
|
Book value of unquoted investments
|
16.97 |
65.49 |
7.96 |
7.96 |
7.97 |
|
Market value of quoted investments
|
11.38 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.81 |
0.81 |
246.99 |
251.99 |
250.98 |
|
Number of equity sharesoutstanding (Lacs)
|
176.00 |
176.00 |
176.00 |
176.00 |
176.00 |
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