Sources of funds
|
Owner's fund
|
Equity share capital
|
5.84 |
5.84 |
5.84 |
5.84 |
5.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.22 |
14.78 |
13.28 |
12.18 |
11.88 |
Loan funds
|
Secured loans
|
- |
0.08 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.05 |
20.70 |
19.12 |
18.02 |
17.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.80 |
18.06 |
17.42 |
17.29 |
9.57 |
Net current assets
|
Current assets, loans & advances
|
2.09 |
3.49 |
2.09 |
0.86 |
9.63 |
Less : current liabilities & provisions
|
1.84 |
0.86 |
0.39 |
0.13 |
1.49 |
Total net current assets
|
0.25 |
2.63 |
1.69 |
0.73 |
8.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.05 |
20.70 |
19.12 |
18.02 |
17.71 |
Notes:
|
Book value of unquoted investments
|
21.80 |
18.06 |
17.42 |
17.29 |
9.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
583.73 |
583.73 |
583.73 |
583.73 |
583.73 |