Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.17 |
-0.19 |
-0.21 |
0.46 |
3.30 |
Loan funds
|
Secured loans
|
94.00 |
94.00 |
94.00 |
94.00 |
94.00 |
Unsecured loans
|
- |
- |
- |
- |
0.25 |
Total
|
96.83 |
96.82 |
96.79 |
97.46 |
100.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.22 |
0.21 |
0.21 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.20 |
0.20 |
0.19 |
0.18 |
Net block
|
0.08 |
0.02 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
65.27 |
70.57 |
70.27 |
72.77 |
81.63 |
Net current assets
|
Current assets, loans & advances
|
31.84 |
26.51 |
27.65 |
26.39 |
20.36 |
Less : current liabilities & provisions
|
0.36 |
0.28 |
1.14 |
1.72 |
1.47 |
Total net current assets
|
31.49 |
26.23 |
26.51 |
24.67 |
18.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.83 |
96.82 |
96.79 |
97.46 |
100.55 |
Notes:
|
Book value of unquoted investments
|
65.27 |
70.57 |
70.27 |
72.77 |
0.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |