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
|
27.42 |
25.67 |
23.75 |
23.70 |
23.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.27 |
32.52 |
30.60 |
30.55 |
30.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
0.37 |
0.37 |
0.79 |
0.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.36 |
0.36 |
0.36 |
0.77 |
0.77 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.27 |
18.78 |
27.34 |
27.52 |
27.69 |
Net current assets
|
Current assets, loans & advances
|
22.46 |
13.75 |
3.27 |
3.05 |
2.81 |
Less : current liabilities & provisions
|
0.47 |
0.02 |
0.02 |
0.03 |
0.05 |
Total net current assets
|
21.99 |
13.73 |
3.24 |
3.02 |
2.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.27 |
32.52 |
30.60 |
30.55 |
30.49 |
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 |