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 |