Sources of funds
|
Owner's fund
|
Equity share capital
|
21.41 |
21.41 |
21.41 |
21.41 |
21.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.43 |
48.03 |
48.20 |
48.23 |
48.32 |
Loan funds
|
Secured loans
|
- |
0.71 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
69.84 |
70.15 |
69.62 |
69.64 |
69.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.35 |
0.02 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.02 |
- |
- |
Net block
|
0.01 |
0.34 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
50.00 |
69.84 |
67.36 |
67.58 |
59.56 |
Net current assets
|
Current assets, loans & advances
|
31.14 |
4.72 |
6.51 |
7.22 |
11.19 |
Less : current liabilities & provisions
|
11.31 |
4.73 |
4.26 |
5.17 |
1.02 |
Total net current assets
|
19.83 |
-0.02 |
2.25 |
2.05 |
10.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69.84 |
70.15 |
69.62 |
69.64 |
69.74 |
Notes:
|
Book value of unquoted investments
|
50.00 |
69.84 |
67.36 |
67.58 |
59.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
214.15 |
214.15 |
214.15 |
214.15 |
214.15 |