Sources of funds
|
Owner's fund
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.05 |
2.37 |
3.16 |
2.73 |
2.48 |
Loan funds
|
Secured loans
|
6.90 |
6.11 |
7.09 |
6.06 |
2.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.10 |
18.62 |
20.39 |
18.94 |
14.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.44 |
2.43 |
2.43 |
2.42 |
2.42 |
Net block
|
0.14 |
0.14 |
0.15 |
0.15 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
Net current assets
|
Current assets, loans & advances
|
11.01 |
8.42 |
10.08 |
8.62 |
4.67 |
Less : current liabilities & provisions
|
0.41 |
0.30 |
0.20 |
0.19 |
0.20 |
Total net current assets
|
10.59 |
8.12 |
9.88 |
8.42 |
4.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.10 |
18.62 |
20.39 |
18.94 |
14.99 |
Notes:
|
Book value of unquoted investments
|
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.02 |
0.02 |
0.02 |
- |
Number of equity sharesoutstanding (Lacs)
|
101.43 |
101.43 |
101.43 |
101.43 |
101.43 |