|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.77 |
36.43 |
34.65 |
33.71 |
32.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.77 |
45.43 |
43.65 |
42.71 |
41.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
29.51 |
23.30 |
21.09 |
30.55 |
24.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.43 |
22.14 |
22.56 |
12.17 |
16.45 |
|
Less : current liabilities & provisions
|
0.17 |
0.07 |
0.06 |
0.07 |
0.27 |
|
Total net current assets
|
18.26 |
22.07 |
22.50 |
12.09 |
16.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.77 |
45.43 |
43.65 |
42.71 |
41.11 |
|
Notes:
|
|
Book value of unquoted investments
|
29.51 |
23.30 |
21.09 |
30.55 |
24.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.34 |
0.34 |
0.34 |
|
Number of equity sharesoutstanding (Lacs)
|
89.93 |
89.93 |
89.93 |
89.93 |
89.93 |
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