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
|
43.44 |
43.14 |
40.01 |
39.49 |
38.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
58.19 |
57.89 |
54.76 |
54.24 |
53.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.00 |
0.02 |
14.46 |
5.52 |
5.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
- |
0.01 |
- |
Net block
|
2.00 |
0.01 |
14.46 |
5.52 |
5.52 |
Capital work-in-progress
|
9.60 |
5.50 |
- |
- |
- |
Investments
|
38.02 |
38.60 |
34.18 |
34.18 |
40.83 |
Net current assets
|
Current assets, loans & advances
|
8.70 |
13.82 |
6.13 |
14.58 |
7.22 |
Less : current liabilities & provisions
|
0.12 |
0.03 |
0.01 |
0.04 |
0.07 |
Total net current assets
|
8.58 |
13.79 |
6.12 |
14.54 |
7.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.19 |
57.89 |
54.76 |
54.24 |
53.49 |
Notes:
|
Book value of unquoted investments
|
37.80 |
37.50 |
34.18 |
34.18 |
40.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
147.50 |
147.50 |
147.50 |
147.50 |
147.50 |