|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.80 |
5.80 |
5.80 |
5.80 |
5.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.76 |
12.85 |
12.45 |
12.05 |
11.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.56 |
18.65 |
18.25 |
17.85 |
17.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.35 |
0.35 |
0.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.21 |
0.20 |
0.20 |
|
Net block
|
0.01 |
0.01 |
0.14 |
0.14 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.88 |
16.88 |
16.88 |
16.88 |
16.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.71 |
1.87 |
1.32 |
0.92 |
0.37 |
|
Less : current liabilities & provisions
|
0.04 |
0.11 |
0.09 |
0.09 |
0.08 |
|
Total net current assets
|
1.67 |
1.76 |
1.23 |
0.83 |
0.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.56 |
18.65 |
18.25 |
17.85 |
17.33 |
|
Notes:
|
|
Book value of unquoted investments
|
16.88 |
16.88 |
16.88 |
16.88 |
16.88 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.03 |
58.03 |
58.03 |
58.03 |
58.03 |
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