Sources of funds
|
Owner's fund
|
Equity share capital
|
2.95 |
2.95 |
2.95 |
2.95 |
2.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.06 |
0.03 |
0.03 |
- |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.01 |
2.98 |
2.98 |
2.95 |
2.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.90 |
0.64 |
0.64 |
0.64 |
0.65 |
Net current assets
|
Current assets, loans & advances
|
2.12 |
2.35 |
2.34 |
2.31 |
2.30 |
Less : current liabilities & provisions
|
0.04 |
0.03 |
0.02 |
0.03 |
0.05 |
Total net current assets
|
2.09 |
2.32 |
2.32 |
2.28 |
2.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.02 |
Total
|
3.01 |
2.98 |
2.98 |
2.95 |
2.95 |
Notes:
|
Book value of unquoted investments
|
- |
0.64 |
- |
- |
- |
Market value of quoted investments
|
0.90 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.05 |
30.05 |
30.05 |
30.05 |
30.05 |