Sources of funds
|
Owner's fund
|
Equity share capital
|
35.10 |
35.10 |
35.10 |
35.10 |
35.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.96 |
22.15 |
22.61 |
22.95 |
23.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.02 |
Unsecured loans
|
2.65 |
2.65 |
2.65 |
- |
- |
Total
|
59.71 |
59.90 |
60.36 |
58.05 |
58.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.01 |
6.01 |
7.30 |
7.35 |
7.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.54 |
2.42 |
2.70 |
2.31 |
1.93 |
Net block
|
3.47 |
3.59 |
4.60 |
5.04 |
5.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
47.93 |
47.93 |
47.93 |
47.93 |
47.93 |
Net current assets
|
Current assets, loans & advances
|
10.83 |
10.90 |
10.35 |
7.75 |
7.88 |
Less : current liabilities & provisions
|
2.52 |
2.52 |
2.52 |
2.68 |
2.82 |
Total net current assets
|
8.30 |
8.38 |
7.83 |
5.08 |
5.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.01 |
Total
|
59.71 |
59.90 |
60.36 |
58.05 |
58.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
11.25 |
11.25 |
11.25 |
11.25 |
11.25 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
351.00 |
351.00 |
351.00 |
351.00 |
351.00 |