|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.50 |
3.41 |
3.30 |
3.13 |
2.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.55 |
3.46 |
3.35 |
3.18 |
2.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.45 |
0.45 |
0.45 |
0.52 |
0.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.26 |
0.25 |
0.23 |
0.27 |
0.25 |
|
Net block
|
0.19 |
0.21 |
0.22 |
0.25 |
0.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.07 |
2.07 |
2.85 |
2.92 |
2.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.39 |
1.28 |
0.49 |
0.24 |
0.22 |
|
Less : current liabilities & provisions
|
0.10 |
0.10 |
0.22 |
0.22 |
0.22 |
|
Total net current assets
|
0.29 |
1.18 |
0.27 |
0.01 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.55 |
3.46 |
3.35 |
3.18 |
2.99 |
|
Notes:
|
|
Book value of unquoted investments
|
2.50 |
- |
2.29 |
2.35 |
2.15 |
|
Market value of quoted investments
|
0.08 |
1.63 |
0.56 |
0.32 |
0.76 |
|
Contingent liabilities
|
0.65 |
0.43 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
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