Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.31 |
15.60 |
16.35 |
16.61 |
20.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.37 |
18.65 |
19.41 |
19.67 |
23.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.30 |
16.66 |
17.88 |
18.44 |
22.86 |
Net current assets
|
Current assets, loans & advances
|
2.16 |
2.08 |
1.60 |
1.27 |
0.61 |
Less : current liabilities & provisions
|
0.10 |
0.09 |
0.07 |
0.06 |
0.03 |
Total net current assets
|
2.06 |
1.99 |
1.53 |
1.22 |
0.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.37 |
18.65 |
19.41 |
19.67 |
23.44 |
Notes:
|
Book value of unquoted investments
|
17.20 |
16.66 |
17.88 |
18.44 |
22.86 |
Market value of quoted investments
|
0.11 |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.04 |
0.04 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.53 |
30.53 |
30.53 |
30.53 |
30.53 |