Sources of funds
|
Owner's fund
|
Equity share capital
|
13.28 |
13.28 |
13.28 |
13.28 |
13.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.81 |
11.80 |
11.76 |
11.74 |
11.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.09 |
25.08 |
25.04 |
25.02 |
25.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.98 |
0.06 |
0.98 |
0.98 |
0.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.93 |
- |
0.92 |
0.92 |
0.91 |
Net block
|
0.05 |
0.06 |
0.06 |
0.06 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.51 |
8.85 |
11.11 |
8.31 |
3.35 |
Net current assets
|
Current assets, loans & advances
|
17.27 |
16.91 |
14.63 |
20.61 |
26.05 |
Less : current liabilities & provisions
|
0.75 |
0.74 |
0.76 |
3.96 |
4.47 |
Total net current assets
|
16.52 |
16.17 |
13.87 |
16.65 |
21.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.09 |
25.08 |
25.04 |
25.02 |
25.00 |
Notes:
|
Book value of unquoted investments
|
8.51 |
8.85 |
11.11 |
8.31 |
3.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1328.45 |
1328.45 |
1328.45 |
1328.45 |
1328.45 |