|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.29 |
14.29 |
14.29 |
14.29 |
14.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.60 |
35.64 |
35.69 |
35.90 |
35.92 |
|
Loan funds
|
|
Secured loans
|
0.02 |
0.02 |
0.02 |
0.05 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.90 |
49.95 |
50.00 |
50.24 |
50.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
47.87 |
47.87 |
47.87 |
39.80 |
39.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.33 |
2.34 |
2.35 |
10.47 |
10.48 |
|
Less : current liabilities & provisions
|
0.29 |
0.26 |
0.22 |
0.02 |
0.02 |
|
Total net current assets
|
2.03 |
2.08 |
2.13 |
10.44 |
10.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.90 |
49.95 |
50.00 |
50.24 |
50.26 |
|
Notes:
|
|
Book value of unquoted investments
|
47.87 |
47.87 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
142.90 |
142.90 |
142.90 |
142.90 |
142.90 |
