Sources of funds
|
Owner's fund
|
Equity share capital
|
13.41 |
13.41 |
13.41 |
13.41 |
13.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.99 |
48.54 |
48.62 |
48.22 |
47.84 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.41 |
61.95 |
62.03 |
61.63 |
61.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.44 |
1.39 |
1.33 |
1.14 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
54.77 |
61.15 |
61.60 |
61.63 |
61.62 |
Less : current liabilities & provisions
|
0.81 |
0.60 |
0.91 |
1.15 |
1.38 |
Total net current assets
|
53.96 |
60.56 |
60.69 |
60.47 |
60.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.41 |
61.95 |
62.03 |
61.63 |
61.25 |
Notes:
|
Book value of unquoted investments
|
1.44 |
1.39 |
1.33 |
1.14 |
1.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.88 |
4.67 |
4.67 |
4.67 |
4.67 |
Number of equity sharesoutstanding (Lacs)
|
1341.43 |
1341.43 |
1341.43 |
1341.43 |
1341.43 |