|
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
|
28.18 |
28.16 |
28.16 |
28.16 |
28.15 |
|
Loan funds
|
|
Secured loans
|
9.19 |
6.48 |
7.96 |
6.60 |
7.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.44 |
45.71 |
47.19 |
45.84 |
46.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.03 |
1.42 |
1.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
1.35 |
1.35 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.08 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
27.51 |
26.26 |
26.16 |
26.16 |
26.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.20 |
21.09 |
21.14 |
21.23 |
21.45 |
|
Less : current liabilities & provisions
|
1.28 |
1.64 |
0.11 |
1.63 |
1.44 |
|
Total net current assets
|
20.92 |
19.45 |
21.03 |
19.60 |
20.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.44 |
45.71 |
47.19 |
45.84 |
46.25 |
|
Notes:
|
|
Book value of unquoted investments
|
27.51 |
26.15 |
26.15 |
26.15 |
26.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.47 |
14.78 |
13.63 |
15.84 |
7.84 |
|
Number of equity sharesoutstanding (Lacs)
|
110.61 |
110.61 |
110.61 |
110.61 |
110.61 |
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