|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.64 |
2.64 |
2.64 |
2.64 |
2.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.23 |
11.05 |
10.94 |
10.89 |
10.84 |
|
Loan funds
|
|
Secured loans
|
0.72 |
1.70 |
2.57 |
2.71 |
2.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.58 |
15.40 |
16.15 |
16.24 |
16.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.46 |
1.56 |
1.72 |
1.93 |
2.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.45 |
0.34 |
0.48 |
0.68 |
0.81 |
|
Net block
|
0.01 |
1.23 |
1.24 |
1.24 |
1.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.05 |
16.05 |
16.05 |
16.05 |
16.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.21 |
0.48 |
0.97 |
1.07 |
1.13 |
|
Less : current liabilities & provisions
|
1.69 |
2.37 |
2.10 |
2.13 |
2.24 |
|
Total net current assets
|
-1.48 |
-1.88 |
-1.13 |
-1.06 |
-1.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.58 |
15.40 |
16.15 |
16.24 |
16.19 |
|
Notes:
|
|
Book value of unquoted investments
|
16.05 |
16.05 |
16.05 |
16.05 |
16.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
264.16 |
264.16 |
264.16 |
264.16 |
264.16 |
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