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
|
10.37 |
9.82 |
14.57 |
14.46 |
14.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.21 |
20.66 |
25.41 |
25.30 |
25.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.60 |
0.70 |
0.70 |
0.70 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
0.56 |
0.52 |
0.45 |
0.37 |
Net block
|
0.10 |
0.14 |
0.18 |
0.25 |
0.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.56 |
2.56 |
6.37 |
6.37 |
6.38 |
Net current assets
|
Current assets, loans & advances
|
19.47 |
18.65 |
20.25 |
20.06 |
19.69 |
Less : current liabilities & provisions
|
0.92 |
0.69 |
1.39 |
1.37 |
1.35 |
Total net current assets
|
18.55 |
17.96 |
18.86 |
18.69 |
18.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.21 |
20.66 |
25.41 |
25.30 |
25.06 |
Notes:
|
Book value of unquoted investments
|
2.56 |
2.56 |
6.37 |
6.37 |
6.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.54 |
0.56 |
0.54 |
0.54 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
108.40 |
108.40 |
108.40 |
108.40 |
108.40 |