Sources of funds
|
Owner's fund
|
Equity share capital
|
38.38 |
38.38 |
38.38 |
38.38 |
38.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.94 |
2.96 |
2.60 |
19.83 |
22.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.35 |
Total
|
42.32 |
41.34 |
40.98 |
58.22 |
61.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.92 |
1.92 |
1.92 |
1.92 |
2.49 |
Less : revaluation reserve
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : accumulated depreciation
|
1.42 |
1.39 |
1.35 |
1.32 |
1.80 |
Net block
|
0.48 |
0.51 |
0.55 |
0.58 |
0.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.31 |
6.31 |
6.31 |
12.33 |
12.32 |
Net current assets
|
Current assets, loans & advances
|
37.47 |
34.75 |
34.41 |
45.51 |
48.46 |
Less : current liabilities & provisions
|
1.94 |
0.23 |
0.29 |
0.20 |
0.27 |
Total net current assets
|
35.53 |
34.52 |
34.12 |
45.31 |
48.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.32 |
41.34 |
40.98 |
58.22 |
61.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
12.31 |
12.33 |
12.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.99 |
0.99 |
7.97 |
7.97 |
Number of equity sharesoutstanding (Lacs)
|
1919.01 |
1919.01 |
1919.01 |
1919.01 |
1919.01 |