Sources of funds
|
Owner's fund
|
Equity share capital
|
13.59 |
13.59 |
13.59 |
13.59 |
13.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.82 |
0.74 |
0.62 |
0.54 |
0.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.41 |
14.32 |
14.21 |
14.13 |
14.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.03 |
0.03 |
0.03 |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.57 |
11.57 |
6.94 |
7.94 |
3.90 |
Net current assets
|
Current assets, loans & advances
|
5.26 |
5.17 |
9.82 |
8.74 |
12.74 |
Less : current liabilities & provisions
|
2.42 |
2.42 |
2.56 |
2.55 |
2.40 |
Total net current assets
|
2.84 |
2.75 |
7.26 |
6.18 |
10.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.41 |
14.32 |
14.21 |
14.13 |
14.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
6.94 |
7.94 |
3.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1358.75 |
1358.75 |
1358.75 |
1358.75 |
1358.75 |