Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.32 |
11.21 |
9.84 |
8.32 |
7.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.36 |
2.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.56 |
13.45 |
12.08 |
11.92 |
11.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.17 |
11.17 |
11.17 |
11.17 |
11.17 |
Net current assets
|
Current assets, loans & advances
|
3.83 |
2.74 |
0.93 |
0.75 |
0.15 |
Less : current liabilities & provisions
|
0.44 |
0.46 |
0.02 |
- |
- |
Total net current assets
|
3.39 |
2.28 |
0.91 |
0.75 |
0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.56 |
13.45 |
12.08 |
11.92 |
11.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
54.25 |
159.46 |
Contingent liabilities
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
22.41 |
22.41 |
22.41 |
22.41 |
22.41 |