|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
118.45 |
112.25 |
72.90 |
74.97 |
12.64 |
|
Loan funds
|
|
Secured loans
|
0.12 |
0.11 |
8.12 |
16.02 |
26.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
141.47 |
135.27 |
103.94 |
113.90 |
62.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.03 |
0.03 |
0.56 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
|
Net block
|
0.01 |
- |
- |
0.54 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
135.75 |
126.05 |
101.13 |
112.13 |
58.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.20 |
16.41 |
7.82 |
6.10 |
3.94 |
|
Less : current liabilities & provisions
|
2.48 |
7.20 |
5.03 |
4.87 |
0.52 |
|
Total net current assets
|
5.72 |
9.21 |
2.80 |
1.23 |
3.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
141.47 |
135.27 |
103.94 |
113.90 |
62.23 |
|
Notes:
|
|
Book value of unquoted investments
|
135.75 |
126.05 |
101.13 |
112.13 |
11.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.34 |
34.10 |
20.97 |
56.87 |
60.53 |
|
Number of equity sharesoutstanding (Lacs)
|
229.07 |
229.07 |
229.07 |
229.07 |
229.07 |
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