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 |