Sources of funds
|
Owner's fund
|
Equity share capital
|
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.88 |
17.83 |
17.98 |
17.98 |
18.00 |
Loan funds
|
Secured loans
|
- |
- |
0.05 |
0.07 |
1.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.14 |
28.09 |
28.28 |
28.30 |
29.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.04 |
0.47 |
0.46 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.25 |
0.24 |
0.22 |
Net block
|
0.03 |
0.04 |
0.21 |
0.23 |
0.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.07 |
4.07 |
4.07 |
4.07 |
10.47 |
Net current assets
|
Current assets, loans & advances
|
24.07 |
24.02 |
24.08 |
24.11 |
19.61 |
Less : current liabilities & provisions
|
0.03 |
0.04 |
0.08 |
0.11 |
0.97 |
Total net current assets
|
24.03 |
23.97 |
24.00 |
24.00 |
18.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.14 |
28.09 |
28.28 |
28.30 |
29.36 |
Notes:
|
Book value of unquoted investments
|
4.07 |
4.07 |
4.07 |
4.07 |
10.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.55 |
102.55 |
102.55 |
102.55 |
102.55 |