|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.76 |
10.76 |
10.76 |
10.76 |
10.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.98 |
4.99 |
4.87 |
4.74 |
4.47 |
|
Loan funds
|
|
Secured loans
|
0.28 |
0.01 |
0.01 |
0.06 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.02 |
15.75 |
15.64 |
15.56 |
15.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.75 |
0.32 |
0.32 |
0.32 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.27 |
0.18 |
0.16 |
0.13 |
0.09 |
|
Net block
|
0.47 |
0.14 |
0.16 |
0.19 |
0.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.12 |
11.36 |
11.21 |
11.63 |
11.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.48 |
5.84 |
6.35 |
4.82 |
5.44 |
|
Less : current liabilities & provisions
|
0.06 |
1.58 |
2.08 |
1.09 |
1.80 |
|
Total net current assets
|
4.42 |
4.26 |
4.27 |
3.74 |
3.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.02 |
15.75 |
15.64 |
15.56 |
15.23 |
|
Notes:
|
|
Book value of unquoted investments
|
11.12 |
11.36 |
11.21 |
11.63 |
11.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
107.59 |
107.59 |
107.59 |
107.59 |
107.59 |
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