Sources of funds
|
Owner's fund
|
Equity share capital
|
17.13 |
17.13 |
17.13 |
17.13 |
17.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.50 |
2.59 |
2.65 |
2.74 |
2.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
8.70 |
8.94 |
9.00 |
9.04 |
9.04 |
Total
|
28.32 |
28.66 |
28.78 |
28.90 |
29.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
Net current assets
|
Current assets, loans & advances
|
25.46 |
25.84 |
26.04 |
26.07 |
26.24 |
Less : current liabilities & provisions
|
2.82 |
2.87 |
2.95 |
2.85 |
2.79 |
Total net current assets
|
22.64 |
22.98 |
23.10 |
23.22 |
23.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.32 |
28.66 |
28.78 |
28.90 |
29.13 |
Notes:
|
Book value of unquoted investments
|
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.69 |
24.69 |
24.69 |
3.86 |
3.86 |
Number of equity sharesoutstanding (Lacs)
|
171.26 |
171.26 |
171.26 |
171.26 |
171.26 |