Sources of funds
|
Owner's fund
|
Equity share capital
|
10.84 |
10.84 |
10.84 |
10.84 |
10.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.02 |
10.45 |
10.37 |
9.82 |
14.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.86 |
21.29 |
21.21 |
20.66 |
25.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.70 |
0.60 |
0.60 |
0.70 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.53 |
0.50 |
0.56 |
0.52 |
Net block
|
0.06 |
0.08 |
0.10 |
0.14 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.45 |
2.56 |
2.56 |
2.56 |
6.37 |
Net current assets
|
Current assets, loans & advances
|
19.67 |
19.76 |
19.47 |
18.65 |
20.25 |
Less : current liabilities & provisions
|
1.32 |
1.12 |
0.92 |
0.69 |
1.39 |
Total net current assets
|
18.35 |
18.65 |
18.55 |
17.96 |
18.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.86 |
21.29 |
21.21 |
20.66 |
25.41 |
Notes:
|
Book value of unquoted investments
|
2.45 |
2.56 |
2.56 |
2.56 |
6.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.98 |
1.53 |
1.54 |
0.56 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
108.40 |
108.40 |
108.40 |
108.40 |
108.40 |