Sources of funds
|
Owner's fund
|
Equity share capital
|
14.75 |
14.75 |
14.75 |
14.75 |
14.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.74 |
37.73 |
36.43 |
35.12 |
0.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
53.49 |
52.48 |
51.18 |
49.87 |
15.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.52 |
5.50 |
- |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
5.52 |
5.50 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
40.83 |
34.18 |
34.18 |
34.18 |
0.84 |
Net current assets
|
Current assets, loans & advances
|
7.22 |
12.87 |
17.04 |
16.09 |
15.80 |
Less : current liabilities & provisions
|
0.07 |
0.07 |
0.04 |
0.40 |
1.16 |
Total net current assets
|
7.14 |
12.80 |
17.00 |
15.69 |
14.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.49 |
52.48 |
51.18 |
49.87 |
15.48 |
Notes:
|
Book value of unquoted investments
|
40.83 |
34.18 |
34.18 |
34.18 |
0.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
147.50 |
147.50 |
147.50 |
147.50 |
147.50 |