|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.64 |
42.64 |
42.64 |
42.64 |
42.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.70 |
-0.75 |
-0.69 |
-0.60 |
-0.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.10 |
0.10 |
- |
- |
- |
|
Total
|
42.04 |
41.99 |
41.96 |
42.04 |
42.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.08 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.03 |
0.03 |
|
Net block
|
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.66 |
6.78 |
9.93 |
12.25 |
26.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.64 |
35.48 |
32.38 |
30.30 |
16.28 |
|
Less : current liabilities & provisions
|
0.30 |
0.31 |
0.40 |
0.55 |
0.44 |
|
Total net current assets
|
34.34 |
35.17 |
31.98 |
29.75 |
15.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.04 |
41.99 |
41.96 |
42.04 |
42.11 |
|
Notes:
|
|
Book value of unquoted investments
|
7.66 |
6.78 |
9.93 |
12.25 |
26.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4264.29 |
4264.29 |
4264.29 |
4264.29 |
4264.29 |
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