|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.40 |
111.40 |
111.40 |
111.40 |
111.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
178.36 |
202.93 |
170.42 |
155.93 |
133.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
289.76 |
314.33 |
281.82 |
267.33 |
245.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.71 |
5.35 |
9.73 |
12.49 |
12.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.67 |
4.29 |
8.18 |
10.34 |
10.35 |
|
Net block
|
0.04 |
1.06 |
1.55 |
2.15 |
1.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
51.86 |
51.86 |
51.86 |
51.86 |
51.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
272.75 |
299.95 |
269.03 |
253.26 |
238.53 |
|
Less : current liabilities & provisions
|
34.89 |
38.54 |
40.62 |
39.94 |
46.81 |
|
Total net current assets
|
237.86 |
261.41 |
228.41 |
213.32 |
191.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
289.76 |
314.33 |
281.82 |
267.33 |
245.34 |
|
Notes:
|
|
Book value of unquoted investments
|
51.86 |
51.86 |
51.86 |
51.86 |
51.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
130.20 |
155.65 |
182.11 |
196.96 |
187.50 |
|
Number of equity sharesoutstanding (Lacs)
|
1114.04 |
1114.04 |
1114.04 |
1114.04 |
1114.04 |
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