Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.52 |
6.17 |
6.54 |
6.02 |
6.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.52 |
11.18 |
11.55 |
11.02 |
11.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.54 |
10.11 |
10.15 |
10.07 |
9.99 |
Net current assets
|
Current assets, loans & advances
|
3.22 |
2.90 |
3.42 |
2.87 |
2.91 |
Less : current liabilities & provisions
|
2.25 |
1.84 |
2.03 |
1.92 |
1.27 |
Total net current assets
|
0.97 |
1.06 |
1.39 |
0.94 |
1.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.52 |
11.18 |
11.55 |
11.02 |
11.64 |
Notes:
|
Book value of unquoted investments
|
1.57 |
1.57 |
1.52 |
1.52 |
1.52 |
Market value of quoted investments
|
- |
- |
- |
0.20 |
0.20 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.01 |
50.01 |
50.01 |
50.01 |
50.01 |