Sources of funds
|
Owner's fund
|
Equity share capital
|
19.64 |
19.64 |
19.64 |
19.64 |
19.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.51 |
6.92 |
5.06 |
7.88 |
12.01 |
Loan funds
|
Secured loans
|
4.93 |
5.51 |
4.08 |
1.80 |
0.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.08 |
32.06 |
28.78 |
29.32 |
32.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.76 |
0.76 |
0.76 |
0.75 |
0.74 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.75 |
11.75 |
11.75 |
11.75 |
13.20 |
Net current assets
|
Current assets, loans & advances
|
18.42 |
20.45 |
17.16 |
17.73 |
19.12 |
Less : current liabilities & provisions
|
0.10 |
0.15 |
0.14 |
0.17 |
0.27 |
Total net current assets
|
18.32 |
20.31 |
17.02 |
17.56 |
18.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.08 |
32.06 |
28.78 |
29.32 |
32.07 |
Notes:
|
Book value of unquoted investments
|
11.75 |
11.75 |
11.75 |
11.75 |
11.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
196.35 |
196.35 |
196.35 |
196.35 |
196.35 |