|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.92 |
19.92 |
19.92 |
19.92 |
19.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.21 |
-7.20 |
-7.21 |
0.79 |
2.28 |
|
Loan funds
|
|
Secured loans
|
2.00 |
2.00 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
2.00 |
2.00 |
1.50 |
|
Total
|
14.72 |
14.72 |
14.72 |
22.71 |
23.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.17 |
0.17 |
0.16 |
0.16 |
|
Net block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.59 |
4.59 |
4.59 |
12.06 |
11.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.20 |
12.22 |
12.24 |
12.89 |
14.27 |
|
Less : current liabilities & provisions
|
2.09 |
2.11 |
2.14 |
2.27 |
2.19 |
|
Total net current assets
|
10.11 |
10.10 |
10.10 |
10.62 |
12.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.72 |
14.72 |
14.72 |
22.71 |
23.69 |
|
Notes:
|
|
Book value of unquoted investments
|
4.59 |
4.59 |
4.59 |
12.06 |
11.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
398.35 |
398.35 |
398.35 |
398.35 |
398.35 |
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