|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.55 |
25.55 |
25.55 |
25.55 |
25.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.88 |
9.92 |
9.93 |
9.93 |
10.00 |
|
Loan funds
|
|
Secured loans
|
0.89 |
0.94 |
1.76 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
1.76 |
1.66 |
|
Total
|
36.32 |
36.42 |
37.24 |
37.24 |
37.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.29 |
0.29 |
0.29 |
0.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.27 |
0.26 |
0.26 |
0.25 |
|
Net block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.08 |
10.08 |
10.08 |
10.08 |
10.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.37 |
30.04 |
31.39 |
31.39 |
31.38 |
|
Less : current liabilities & provisions
|
3.15 |
3.72 |
4.26 |
4.26 |
4.29 |
|
Total net current assets
|
26.22 |
26.32 |
27.13 |
27.13 |
27.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.32 |
36.42 |
37.24 |
37.24 |
37.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
10.08 |
10.08 |
10.08 |
10.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
255.55 |
255.55 |
255.55 |
255.55 |
255.55 |
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