|
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
|
18.41 |
17.53 |
16.22 |
14.78 |
13.28 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.08 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.25 |
23.37 |
22.05 |
20.70 |
19.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.01 |
0.01 |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
- |
- |
- |
|
Net block
|
- |
- |
- |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.17 |
22.62 |
21.80 |
18.06 |
17.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.67 |
1.97 |
2.09 |
3.49 |
2.09 |
|
Less : current liabilities & provisions
|
0.60 |
1.22 |
1.84 |
0.86 |
0.39 |
|
Total net current assets
|
4.07 |
0.75 |
0.25 |
2.63 |
1.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.25 |
23.37 |
22.05 |
20.70 |
19.12 |
|
Notes:
|
|
Book value of unquoted investments
|
20.17 |
22.62 |
21.80 |
18.06 |
17.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
583.73 |
583.73 |
583.73 |
583.73 |
583.73 |
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