Sources of funds
|
Owner's fund
|
Equity share capital
|
11.07 |
11.07 |
11.07 |
11.07 |
11.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.16 |
28.16 |
28.16 |
28.15 |
28.15 |
Loan funds
|
Secured loans
|
6.48 |
7.96 |
6.60 |
7.03 |
6.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.71 |
47.19 |
45.84 |
46.25 |
45.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
1.42 |
1.42 |
1.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
1.35 |
1.35 |
1.34 |
Net block
|
0.01 |
0.01 |
0.08 |
0.08 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
26.26 |
26.16 |
26.16 |
26.17 |
26.19 |
Net current assets
|
Current assets, loans & advances
|
21.09 |
21.14 |
21.23 |
21.45 |
21.14 |
Less : current liabilities & provisions
|
1.64 |
0.11 |
1.63 |
1.44 |
1.60 |
Total net current assets
|
19.45 |
21.03 |
19.60 |
20.01 |
19.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.71 |
47.19 |
45.84 |
46.25 |
45.80 |
Notes:
|
Book value of unquoted investments
|
26.15 |
26.15 |
26.15 |
26.15 |
26.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.78 |
13.63 |
15.84 |
7.84 |
13.89 |
Number of equity sharesoutstanding (Lacs)
|
110.61 |
110.61 |
110.61 |
110.61 |
110.61 |