|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.31 |
12.31 |
12.31 |
12.31 |
12.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.37 |
1.54 |
1.64 |
1.70 |
2.35 |
|
Loan funds
|
|
Secured loans
|
- |
0.84 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.36 |
0.36 |
0.36 |
|
Total
|
13.68 |
14.68 |
14.31 |
14.37 |
15.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.91 |
1.49 |
1.49 |
1.49 |
1.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
|
Net block
|
1.86 |
1.44 |
1.44 |
1.44 |
1.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.77 |
6.77 |
6.77 |
6.77 |
7.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.08 |
6.48 |
6.62 |
6.76 |
6.76 |
|
Less : current liabilities & provisions
|
1.02 |
- |
0.51 |
0.59 |
0.59 |
|
Total net current assets
|
5.06 |
6.48 |
6.10 |
6.16 |
6.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.68 |
14.68 |
14.31 |
14.37 |
15.02 |
|
Notes:
|
|
Book value of unquoted investments
|
6.77 |
6.77 |
6.77 |
6.77 |
7.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
123.10 |
123.10 |
123.10 |
123.10 |
123.10 |
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