|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.10 |
52.10 |
52.10 |
52.10 |
52.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.25 |
1.08 |
1.03 |
1.00 |
0.97 |
|
Loan funds
|
|
Secured loans
|
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.67 |
53.49 |
53.44 |
53.42 |
53.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.78 |
0.78 |
0.88 |
0.88 |
0.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
0.72 |
0.73 |
0.67 |
- |
|
Net block
|
0.06 |
0.06 |
0.15 |
0.21 |
0.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.99 |
59.00 |
59.79 |
59.22 |
59.98 |
|
Less : current liabilities & provisions
|
8.54 |
8.73 |
9.65 |
9.17 |
10.03 |
|
Total net current assets
|
50.45 |
50.27 |
50.13 |
50.05 |
49.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.67 |
53.49 |
53.44 |
53.42 |
53.99 |
|
Notes:
|
|
Book value of unquoted investments
|
3.16 |
3.16 |
3.16 |
- |
3.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5209.65 |
5209.65 |
5209.65 |
5209.65 |
5209.65 |
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