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
|
11.05 |
10.94 |
10.89 |
10.84 |
10.82 |
Loan funds
|
Secured loans
|
1.70 |
2.57 |
2.71 |
2.71 |
2.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.40 |
16.15 |
16.24 |
16.19 |
16.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.56 |
1.72 |
1.93 |
2.06 |
2.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
0.48 |
0.68 |
0.81 |
0.80 |
Net block
|
1.23 |
1.24 |
1.24 |
1.25 |
1.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.05 |
16.05 |
16.05 |
16.05 |
16.05 |
Net current assets
|
Current assets, loans & advances
|
0.48 |
0.97 |
1.07 |
1.13 |
1.07 |
Less : current liabilities & provisions
|
2.37 |
2.10 |
2.13 |
2.24 |
2.22 |
Total net current assets
|
-1.88 |
-1.13 |
-1.06 |
-1.11 |
-1.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.40 |
16.15 |
16.24 |
16.19 |
16.17 |
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 |