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
|
4.24 |
4.42 |
4.56 |
4.77 |
4.97 |
Loan funds
|
Secured loans
|
4.64 |
4.47 |
4.35 |
4.33 |
4.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.87 |
33.88 |
33.90 |
34.09 |
34.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.79 |
0.79 |
0.79 |
0.94 |
0.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.71 |
0.69 |
0.68 |
0.73 |
0.70 |
Net block
|
0.08 |
0.09 |
0.11 |
0.20 |
0.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
27.69 |
27.69 |
27.69 |
27.69 |
27.69 |
Net current assets
|
Current assets, loans & advances
|
6.29 |
6.28 |
6.27 |
6.38 |
6.50 |
Less : current liabilities & provisions
|
0.19 |
0.17 |
0.16 |
0.18 |
0.18 |
Total net current assets
|
6.10 |
6.11 |
6.11 |
6.20 |
6.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.87 |
33.88 |
33.90 |
34.09 |
34.24 |
Notes:
|
Book value of unquoted investments
|
27.69 |
27.69 |
27.69 |
27.69 |
27.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2499.03 |
2499.03 |
2499.03 |
2499.03 |
2499.03 |