Sources of funds
|
Owner's fund
|
Equity share capital
|
58.71 |
58.71 |
58.71 |
58.71 |
58.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.20 |
1.20 |
1.14 |
1.09 |
1.25 |
Loan funds
|
Secured loans
|
0.21 |
0.44 |
0.61 |
0.37 |
0.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.12 |
60.35 |
60.46 |
60.17 |
60.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.08 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.07 |
0.07 |
0.06 |
0.05 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.26 |
6.26 |
2.75 |
3.91 |
3.91 |
Net current assets
|
Current assets, loans & advances
|
54.27 |
56.06 |
61.25 |
57.90 |
59.46 |
Less : current liabilities & provisions
|
0.42 |
1.98 |
3.55 |
1.66 |
3.08 |
Total net current assets
|
53.85 |
54.08 |
57.70 |
56.24 |
56.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.12 |
60.35 |
60.46 |
60.17 |
60.33 |
Notes:
|
Book value of unquoted investments
|
- |
6.26 |
2.75 |
3.91 |
3.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.88 |
0.88 |
0.88 |
0.70 |
Number of equity sharesoutstanding (Lacs)
|
5870.60 |
5870.60 |
5870.60 |
5870.60 |
5870.60 |