Sources of funds
|
Owner's fund
|
Equity share capital
|
23.80 |
23.80 |
23.80 |
23.80 |
17.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.31 |
2.31 |
2.29 |
2.28 |
8.18 |
Loan funds
|
Secured loans
|
2.62 |
2.94 |
3.12 |
3.31 |
3.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.73 |
29.04 |
29.21 |
29.39 |
29.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.12 |
0.12 |
0.11 |
0.10 |
Net block
|
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
Net current assets
|
Current assets, loans & advances
|
29.73 |
30.50 |
30.69 |
30.82 |
29.66 |
Less : current liabilities & provisions
|
6.60 |
7.05 |
7.09 |
7.04 |
5.94 |
Total net current assets
|
23.13 |
23.45 |
23.61 |
23.78 |
23.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.73 |
29.04 |
29.21 |
29.39 |
29.34 |
Notes:
|
Book value of unquoted investments
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2379.97 |
2379.97 |
2379.97 |
2379.97 |
1784.98 |