|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.85 |
6.85 |
6.85 |
6.85 |
6.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.14 |
27.42 |
25.67 |
23.75 |
23.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.99 |
34.27 |
32.52 |
30.60 |
30.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.37 |
0.37 |
0.37 |
0.37 |
0.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.36 |
0.36 |
0.36 |
0.77 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
18.78 |
27.34 |
27.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.90 |
34.73 |
13.75 |
3.27 |
3.05 |
|
Less : current liabilities & provisions
|
0.93 |
0.47 |
0.02 |
0.02 |
0.03 |
|
Total net current assets
|
36.97 |
34.26 |
13.73 |
3.24 |
3.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.99 |
34.27 |
32.52 |
30.60 |
30.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.50 |
68.50 |
68.50 |
68.50 |
68.50 |
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