Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.14 |
20.96 |
20.19 |
19.80 |
19.07 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.06 |
1.28 |
Unsecured loans
|
- |
- |
- |
- |
0.22 |
Total
|
24.14 |
23.96 |
23.19 |
23.85 |
23.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.82 |
6.32 |
8.46 |
9.68 |
11.38 |
Net current assets
|
Current assets, loans & advances
|
22.01 |
19.74 |
18.05 |
18.09 |
19.37 |
Less : current liabilities & provisions
|
3.69 |
2.11 |
3.32 |
3.92 |
7.17 |
Total net current assets
|
18.31 |
17.63 |
14.73 |
14.17 |
12.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.14 |
23.96 |
23.19 |
23.85 |
23.58 |
Notes:
|
Book value of unquoted investments
|
5.82 |
6.32 |
8.46 |
9.68 |
11.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |