Sources of funds
|
Owner's fund
|
Equity share capital
|
65.26 |
65.26 |
65.26 |
65.26 |
65.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.74 |
-10.67 |
-11.13 |
-11.12 |
-9.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
56.52 |
54.59 |
54.13 |
54.14 |
56.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.44 |
8.85 |
6.95 |
9.49 |
6.45 |
Net current assets
|
Current assets, loans & advances
|
51.38 |
45.97 |
48.00 |
44.76 |
49.64 |
Less : current liabilities & provisions
|
0.30 |
0.24 |
0.82 |
0.11 |
0.04 |
Total net current assets
|
51.08 |
45.74 |
47.18 |
44.65 |
49.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
56.52 |
54.59 |
54.13 |
54.14 |
56.05 |
Notes:
|
Book value of unquoted investments
|
0.34 |
0.59 |
6.95 |
9.49 |
6.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6526.03 |
6526.03 |
6526.03 |
6526.03 |
6526.03 |