|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.14 |
20.30 |
16.46 |
13.04 |
9.45 |
|
Loan funds
|
|
Secured loans
|
- |
2.63 |
2.67 |
2.56 |
2.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.15 |
32.93 |
29.14 |
25.60 |
22.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.34 |
0.35 |
0.37 |
0.39 |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.34 |
0.35 |
0.37 |
0.39 |
0.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
28.60 |
27.79 |
27.87 |
22.82 |
22.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.74 |
5.14 |
0.96 |
2.53 |
0.18 |
|
Less : current liabilities & provisions
|
0.53 |
0.35 |
0.06 |
0.14 |
0.28 |
|
Total net current assets
|
2.21 |
4.79 |
0.90 |
2.39 |
-0.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.15 |
32.93 |
29.14 |
25.60 |
22.43 |
|
Notes:
|
|
Book value of unquoted investments
|
28.60 |
27.79 |
27.87 |
22.82 |
22.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.06 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.03 |
100.03 |
100.03 |
100.03 |
100.03 |
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