|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.57 |
5.41 |
5.34 |
5.27 |
5.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.81 |
10.65 |
10.58 |
10.51 |
10.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.03 |
0.03 |
0.14 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.09 |
0.08 |
|
Net block
|
0.04 |
0.03 |
0.03 |
0.04 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.08 |
3.86 |
3.86 |
3.86 |
3.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.71 |
6.79 |
6.70 |
6.62 |
6.61 |
|
Less : current liabilities & provisions
|
0.01 |
0.03 |
0.01 |
0.01 |
0.05 |
|
Total net current assets
|
6.70 |
6.76 |
6.69 |
6.61 |
6.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.81 |
10.65 |
10.58 |
10.51 |
10.48 |
|
Notes:
|
|
Book value of unquoted investments
|
2.05 |
2.05 |
1.34 |
1.34 |
2.05 |
|
Market value of quoted investments
|
2.52 |
2.52 |
2.52 |
2.52 |
2.52 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.45 |
52.45 |
52.45 |
52.45 |
52.45 |
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