|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
315.42 |
315.29 |
315.11 |
315.08 |
314.87 |
|
Loan funds
|
|
Secured loans
|
0.71 |
0.98 |
1.13 |
1.26 |
1.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
321.27 |
321.40 |
321.38 |
321.48 |
321.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.09 |
0.09 |
0.06 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.04 |
0.03 |
0.01 |
0.01 |
|
Net block
|
0.04 |
0.05 |
0.07 |
0.04 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
320.83 |
320.83 |
320.83 |
320.83 |
320.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.13 |
1.06 |
1.08 |
1.00 |
1.03 |
|
Less : current liabilities & provisions
|
0.73 |
0.53 |
0.60 |
0.39 |
0.53 |
|
Total net current assets
|
0.39 |
0.53 |
0.48 |
0.61 |
0.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
321.27 |
321.40 |
321.38 |
321.48 |
321.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
25.00 |
352.00 |
205.50 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
257.04 |
257.04 |
257.04 |
257.04 |
257.04 |
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