|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.27 |
30.27 |
30.27 |
30.27 |
30.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.03 |
7.69 |
7.70 |
7.74 |
7.77 |
|
Loan funds
|
|
Secured loans
|
- |
0.20 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.29 |
38.16 |
37.96 |
38.01 |
38.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.46 |
37.99 |
37.99 |
38.01 |
38.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.89 |
0.22 |
0.02 |
0.03 |
0.03 |
|
Less : current liabilities & provisions
|
0.06 |
0.05 |
0.05 |
0.03 |
0.01 |
|
Total net current assets
|
24.83 |
0.17 |
-0.03 |
- |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.29 |
38.16 |
37.96 |
38.01 |
38.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
29.31 |
29.31 |
29.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
302.65 |
302.65 |
302.65 |
302.65 |
302.65 |
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