Sources of funds
|
Owner's fund
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.24 |
4.19 |
4.09 |
3.93 |
3.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.33 |
10.29 |
10.19 |
10.03 |
9.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net block
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.54 |
10.98 |
10.54 |
11.00 |
10.92 |
Less : current liabilities & provisions
|
0.22 |
0.71 |
0.38 |
0.99 |
1.07 |
Total net current assets
|
10.32 |
10.27 |
10.17 |
10.00 |
9.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.33 |
10.29 |
10.19 |
10.03 |
9.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.96 |
60.96 |
60.96 |
60.96 |
60.96 |