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
|
12.85 |
12.45 |
12.05 |
11.52 |
11.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.65 |
18.25 |
17.85 |
17.33 |
17.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.35 |
0.35 |
0.35 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.21 |
0.20 |
0.20 |
- |
Net block
|
0.01 |
0.14 |
0.14 |
0.15 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.88 |
16.88 |
16.88 |
16.88 |
16.88 |
Net current assets
|
Current assets, loans & advances
|
1.87 |
1.32 |
0.92 |
0.37 |
0.19 |
Less : current liabilities & provisions
|
0.11 |
0.09 |
0.09 |
0.08 |
0.09 |
Total net current assets
|
1.76 |
1.23 |
0.83 |
0.30 |
0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.65 |
18.25 |
17.85 |
17.33 |
17.13 |
Notes:
|
Book value of unquoted investments
|
16.88 |
16.88 |
16.88 |
16.88 |
16.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
58.03 |
58.03 |
58.03 |
58.03 |
58.03 |