|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.64 |
19.64 |
19.64 |
19.64 |
19.64 |
|
Share application money
|
8.84 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.61 |
5.51 |
6.92 |
5.06 |
7.88 |
|
Loan funds
|
|
Secured loans
|
3.01 |
4.93 |
5.51 |
4.08 |
1.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.10 |
30.08 |
32.06 |
28.78 |
29.32 |
|
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 |
0.76 |
0.75 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.33 |
11.75 |
11.75 |
11.75 |
11.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.88 |
18.42 |
20.45 |
17.16 |
17.73 |
|
Less : current liabilities & provisions
|
0.12 |
0.10 |
0.15 |
0.14 |
0.17 |
|
Total net current assets
|
24.76 |
18.32 |
20.31 |
17.02 |
17.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.10 |
30.08 |
32.06 |
28.78 |
29.32 |
|
Notes:
|
|
Book value of unquoted investments
|
12.33 |
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 |
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