Sources of funds
|
Owner's fund
|
Equity share capital
|
24.94 |
24.94 |
24.94 |
24.94 |
24.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.71 |
19.58 |
19.56 |
19.24 |
20.86 |
Loan funds
|
Secured loans
|
0.90 |
2.25 |
4.69 |
0.94 |
2.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.54 |
46.77 |
49.19 |
45.12 |
48.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.34 |
0.33 |
0.33 |
0.48 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.30 |
0.29 |
0.17 |
0.60 |
Net block
|
0.03 |
0.03 |
0.05 |
0.31 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
42.77 |
39.72 |
39.72 |
40.28 |
40.25 |
Net current assets
|
Current assets, loans & advances
|
2.84 |
7.09 |
9.51 |
4.84 |
8.28 |
Less : current liabilities & provisions
|
0.10 |
0.08 |
0.08 |
0.31 |
0.22 |
Total net current assets
|
2.74 |
7.01 |
9.42 |
4.52 |
8.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.54 |
46.77 |
49.19 |
45.12 |
48.40 |
Notes:
|
Book value of unquoted investments
|
42.77 |
39.72 |
39.72 |
40.28 |
40.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
249.42 |
249.42 |
249.42 |
249.42 |
249.42 |