|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.04 |
37.10 |
37.15 |
37.19 |
37.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.04 |
72.10 |
72.15 |
72.19 |
72.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
1.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
1.44 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
60.23 |
60.30 |
60.33 |
60.28 |
60.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.36 |
14.35 |
14.38 |
14.48 |
14.48 |
|
Less : current liabilities & provisions
|
2.55 |
2.55 |
2.56 |
2.56 |
2.59 |
|
Total net current assets
|
11.80 |
11.80 |
11.82 |
11.91 |
11.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.01 |
|
Total
|
72.04 |
72.10 |
72.15 |
72.19 |
72.25 |
|
Notes:
|
|
Book value of unquoted investments
|
49.68 |
49.75 |
49.78 |
49.73 |
49.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
350.00 |
350.00 |
350.00 |
350.00 |
350.00 |
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