|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.98 |
12.98 |
12.98 |
12.98 |
12.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.44 |
2.69 |
2.82 |
2.86 |
2.71 |
|
Loan funds
|
|
Secured loans
|
0.85 |
0.81 |
0.77 |
0.72 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.26 |
16.48 |
16.57 |
16.57 |
15.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
|
Net block
|
0.12 |
0.13 |
0.14 |
0.14 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.42 |
5.89 |
6.04 |
6.43 |
7.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.74 |
10.47 |
10.40 |
10.19 |
8.51 |
|
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.20 |
0.01 |
|
Total net current assets
|
10.72 |
10.46 |
10.39 |
9.99 |
8.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.26 |
16.48 |
16.57 |
16.57 |
15.69 |
|
Notes:
|
|
Book value of unquoted investments
|
5.42 |
- |
5.92 |
6.22 |
- |
|
Market value of quoted investments
|
- |
0.11 |
0.11 |
0.22 |
0.44 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
129.81 |
129.81 |
129.81 |
129.81 |
129.81 |
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