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
|
- |
- |
- |
- |
1.30 |
Reserves & surplus
|
16.46 |
13.04 |
9.45 |
9.78 |
10.00 |
Loan funds
|
Secured loans
|
2.67 |
2.56 |
2.98 |
2.88 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.14 |
25.60 |
22.43 |
22.66 |
21.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
0.39 |
0.42 |
0.45 |
0.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.37 |
0.39 |
0.42 |
0.45 |
0.68 |
Capital work-in-progress
|
- |
- |
- |
- |
0.07 |
Investments
|
27.87 |
22.82 |
22.11 |
22.34 |
21.76 |
Net current assets
|
Current assets, loans & advances
|
0.96 |
2.53 |
0.18 |
0.19 |
0.24 |
Less : current liabilities & provisions
|
0.06 |
0.14 |
0.28 |
0.32 |
1.16 |
Total net current assets
|
0.90 |
2.39 |
-0.09 |
-0.13 |
-0.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.14 |
25.60 |
22.43 |
22.66 |
21.58 |
Notes:
|
Book value of unquoted investments
|
27.87 |
22.82 |
22.11 |
22.34 |
21.63 |
Market value of quoted investments
|
- |
- |
- |
- |
0.59 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.03 |
100.03 |
100.03 |
100.03 |
100.03 |