|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.97 |
4.77 |
4.77 |
4.77 |
4.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.62 |
14.71 |
12.42 |
11.50 |
10.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.59 |
19.48 |
17.19 |
16.26 |
15.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.20 |
0.20 |
0.01 |
0.01 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.18 |
- |
- |
0.18 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.07 |
7.62 |
5.39 |
4.19 |
3.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.03 |
12.72 |
12.09 |
12.36 |
11.30 |
|
Less : current liabilities & provisions
|
0.53 |
0.88 |
0.30 |
0.30 |
0.01 |
|
Total net current assets
|
15.50 |
11.84 |
11.78 |
12.06 |
11.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.59 |
19.48 |
17.19 |
16.26 |
15.23 |
|
Notes:
|
|
Book value of unquoted investments
|
7.07 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.02 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.69 |
43.19 |
43.19 |
43.19 |
43.19 |
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