|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.59 |
5.17 |
4.32 |
3.47 |
2.76 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
0.04 |
0.01 |
0.06 |
|
Unsecured loans
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Total
|
17.10 |
12.69 |
11.87 |
10.97 |
10.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.55 |
0.40 |
0.40 |
0.44 |
0.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.33 |
0.30 |
0.34 |
0.31 |
|
Net block
|
0.19 |
0.08 |
0.10 |
0.10 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.32 |
14.32 |
14.32 |
14.32 |
14.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.98 |
8.10 |
7.94 |
7.93 |
7.91 |
|
Less : current liabilities & provisions
|
7.39 |
9.80 |
10.49 |
11.37 |
12.04 |
|
Total net current assets
|
2.59 |
-1.70 |
-2.55 |
-3.44 |
-4.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.10 |
12.69 |
11.87 |
10.97 |
10.32 |
|
Notes:
|
|
Book value of unquoted investments
|
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
|
Market value of quoted investments
|
31.00 |
9.87 |
7.88 |
8.80 |
15.05 |
|
Contingent liabilities
|
2.65 |
2.64 |
2.64 |
2.62 |
2.63 |
|
Number of equity sharesoutstanding (Lacs)
|
74.89 |
74.89 |
74.89 |
74.89 |
74.89 |
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