|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.92 |
12.23 |
11.72 |
11.18 |
10.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.92 |
15.23 |
14.72 |
14.18 |
13.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.59 |
0.59 |
0.56 |
0.54 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.54 |
0.53 |
0.50 |
0.47 |
- |
|
Net block
|
0.05 |
0.06 |
0.05 |
0.08 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.16 |
15.32 |
15.94 |
13.36 |
10.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.05 |
1.90 |
2.35 |
2.47 |
4.60 |
|
Less : current liabilities & provisions
|
2.35 |
2.05 |
3.62 |
1.72 |
1.71 |
|
Total net current assets
|
-1.30 |
-0.15 |
-1.27 |
0.75 |
2.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.92 |
15.23 |
14.72 |
14.18 |
13.80 |
|
Notes:
|
|
Book value of unquoted investments
|
16.16 |
14.57 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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