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
|
12.17 |
12.06 |
11.81 |
11.81 |
11.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.45 |
25.34 |
25.10 |
25.09 |
25.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.98 |
0.98 |
0.98 |
0.98 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.93 |
0.93 |
0.93 |
0.93 |
- |
Net block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.05 |
7.88 |
8.39 |
8.51 |
8.85 |
Net current assets
|
Current assets, loans & advances
|
14.44 |
17.50 |
17.41 |
17.27 |
16.91 |
Less : current liabilities & provisions
|
0.09 |
0.09 |
0.75 |
0.75 |
0.74 |
Total net current assets
|
14.35 |
17.41 |
16.65 |
16.52 |
16.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.45 |
25.34 |
25.10 |
25.09 |
25.08 |
Notes:
|
Book value of unquoted investments
|
10.85 |
7.88 |
8.39 |
8.51 |
8.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1328.45 |
1328.45 |
1328.45 |
1328.45 |
1328.45 |