Sources of funds
|
Owner's fund
|
Equity share capital
|
3.83 |
3.83 |
3.83 |
3.83 |
3.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.54 |
19.83 |
17.94 |
15.82 |
13.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.37 |
23.66 |
21.76 |
19.64 |
17.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.18 |
0.11 |
0.11 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.11 |
0.02 |
- |
- |
Net block
|
0.06 |
0.08 |
0.09 |
0.11 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.02 |
20.33 |
18.43 |
16.34 |
14.08 |
Net current assets
|
Current assets, loans & advances
|
3.38 |
3.35 |
3.35 |
3.30 |
3.22 |
Less : current liabilities & provisions
|
0.09 |
0.09 |
0.10 |
0.10 |
0.09 |
Total net current assets
|
3.29 |
3.26 |
3.25 |
3.20 |
3.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.37 |
23.66 |
21.76 |
19.64 |
17.33 |
Notes:
|
Book value of unquoted investments
|
24.02 |
20.33 |
18.43 |
16.34 |
14.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.10 |
33.10 |
33.10 |
33.10 |
33.10 |