Sources of funds
|
Owner's fund
|
Equity share capital
|
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.45 |
0.45 |
0.47 |
0.47 |
0.48 |
Loan funds
|
Secured loans
|
0.36 |
0.18 |
0.02 |
0.02 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
0.48 |
Total
|
15.61 |
15.43 |
15.28 |
15.29 |
15.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.19 |
0.22 |
0.13 |
0.20 |
0.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.13 |
- |
- |
- |
Net block
|
0.19 |
0.09 |
0.13 |
0.20 |
0.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.01 |
6.01 |
6.01 |
6.01 |
5.93 |
Net current assets
|
Current assets, loans & advances
|
11.92 |
10.88 |
10.55 |
9.29 |
9.67 |
Less : current liabilities & provisions
|
2.52 |
1.56 |
1.41 |
0.21 |
0.08 |
Total net current assets
|
9.41 |
9.32 |
9.14 |
9.08 |
9.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.61 |
15.43 |
15.28 |
15.29 |
15.77 |
Notes:
|
Book value of unquoted investments
|
- |
6.01 |
6.01 |
6.01 |
5.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1479.82 |
1479.82 |
1479.82 |
1479.82 |
1479.82 |