Sources of funds
|
Owner's fund
|
Equity share capital
|
52.57 |
52.57 |
52.57 |
52.57 |
52.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.80 |
14.70 |
14.49 |
14.30 |
14.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.37 |
67.28 |
67.07 |
66.87 |
66.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.47 |
0.47 |
0.47 |
0.47 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.47 |
0.44 |
0.40 |
0.05 |
Net block
|
- |
- |
0.04 |
0.07 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.00 |
24.00 |
27.72 |
32.33 |
32.33 |
Net current assets
|
Current assets, loans & advances
|
46.19 |
43.78 |
40.73 |
35.75 |
35.82 |
Less : current liabilities & provisions
|
2.83 |
0.51 |
1.42 |
1.28 |
1.55 |
Total net current assets
|
43.37 |
43.27 |
39.31 |
34.47 |
34.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.37 |
67.28 |
67.07 |
66.87 |
66.72 |
Notes:
|
Book value of unquoted investments
|
24.00 |
24.00 |
27.72 |
32.33 |
32.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5257.26 |
5257.26 |
5257.26 |
5257.26 |
5257.26 |