|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.18 |
43.69 |
42.32 |
19.52 |
15.18 |
|
Loan funds
|
|
Secured loans
|
0.07 |
2.51 |
4.51 |
3.47 |
0.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.27 |
56.22 |
56.85 |
33.01 |
25.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.84 |
0.84 |
0.84 |
0.83 |
0.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.61 |
0.60 |
0.59 |
0.57 |
0.50 |
|
Net block
|
0.22 |
0.23 |
0.24 |
0.25 |
0.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
35.03 |
23.40 |
28.60 |
4.64 |
9.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.89 |
35.57 |
31.12 |
28.61 |
16.68 |
|
Less : current liabilities & provisions
|
14.86 |
2.97 |
3.11 |
0.49 |
0.59 |
|
Total net current assets
|
21.02 |
32.59 |
28.01 |
28.12 |
16.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.27 |
56.22 |
56.85 |
33.01 |
25.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
0.42 |
28.60 |
4.64 |
9.45 |
|
Market value of quoted investments
|
34.61 |
22.36 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1002.56 |
1002.56 |
100.26 |
100.26 |
100.26 |
