Sources of funds
|
Owner's fund
|
Equity share capital
|
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.56 |
4.77 |
4.97 |
5.08 |
5.04 |
Loan funds
|
Secured loans
|
4.35 |
4.33 |
4.28 |
3.74 |
4.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.90 |
34.09 |
34.24 |
33.81 |
34.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.79 |
0.94 |
0.93 |
0.78 |
0.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.68 |
0.73 |
0.70 |
0.67 |
0.66 |
Net block
|
0.11 |
0.20 |
0.23 |
0.10 |
0.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
27.69 |
27.69 |
27.69 |
27.70 |
27.96 |
Net current assets
|
Current assets, loans & advances
|
6.27 |
6.38 |
6.50 |
6.39 |
7.82 |
Less : current liabilities & provisions
|
0.16 |
0.18 |
0.18 |
0.38 |
1.10 |
Total net current assets
|
6.11 |
6.20 |
6.33 |
6.01 |
6.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.90 |
34.09 |
34.24 |
33.81 |
34.91 |
Notes:
|
Book value of unquoted investments
|
27.69 |
27.69 |
27.69 |
27.70 |
27.79 |
Market value of quoted investments
|
- |
- |
- |
- |
0.16 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2499.03 |
2499.03 |
2499.03 |
2499.03 |
2499.03 |