|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.33 |
40.24 |
38.08 |
34.75 |
33.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.03 |
44.94 |
42.78 |
39.45 |
38.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.26 |
0.88 |
0.88 |
1.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.25 |
0.24 |
0.84 |
0.83 |
0.98 |
|
Net block
|
0.01 |
0.02 |
0.05 |
0.04 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
43.34 |
41.61 |
33.04 |
27.90 |
30.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.50 |
5.82 |
14.46 |
15.82 |
13.46 |
|
Less : current liabilities & provisions
|
2.83 |
2.51 |
4.76 |
4.32 |
6.20 |
|
Total net current assets
|
3.67 |
3.31 |
9.69 |
11.50 |
7.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.03 |
44.94 |
42.78 |
39.45 |
38.10 |
|
Notes:
|
|
Book value of unquoted investments
|
43.34 |
41.61 |
33.04 |
27.90 |
30.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
234.83 |
234.83 |
234.83 |
234.83 |
234.83 |
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