|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.84 |
13.98 |
14.02 |
13.23 |
13.56 |
|
Loan funds
|
|
Secured loans
|
2.55 |
2.55 |
2.55 |
2.55 |
2.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.79 |
21.93 |
21.98 |
21.18 |
21.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.42 |
0.41 |
0.40 |
0.40 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.39 |
0.39 |
0.38 |
0.43 |
|
Net block
|
0.02 |
0.01 |
0.01 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.08 |
1.28 |
16.58 |
11.08 |
23.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.13 |
27.53 |
5.77 |
10.72 |
0.06 |
|
Less : current liabilities & provisions
|
0.44 |
6.90 |
0.39 |
0.63 |
1.59 |
|
Total net current assets
|
10.69 |
20.64 |
5.39 |
10.08 |
-1.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.79 |
21.93 |
21.98 |
21.18 |
21.51 |
|
Notes:
|
|
Book value of unquoted investments
|
11.08 |
1.28 |
16.08 |
11.08 |
23.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.96 |
53.96 |
53.96 |
53.96 |
53.96 |
