Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.35 |
21.02 |
19.23 |
15.98 |
15.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.36 |
26.03 |
24.24 |
20.99 |
20.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.14 |
0.30 |
0.29 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.11 |
0.08 |
0.21 |
Net block
|
0.11 |
0.14 |
0.19 |
0.21 |
0.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.42 |
12.63 |
11.26 |
9.18 |
10.18 |
Net current assets
|
Current assets, loans & advances
|
12.84 |
13.19 |
12.85 |
11.63 |
11.16 |
Less : current liabilities & provisions
|
0.01 |
-0.07 |
0.05 |
0.03 |
0.78 |
Total net current assets
|
12.83 |
13.27 |
12.79 |
11.60 |
10.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.36 |
26.03 |
24.24 |
20.99 |
20.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
11.20 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.10 |
50.10 |
50.10 |
50.10 |
50.10 |