Sources of funds
|
Owner's fund
|
Equity share capital
|
9.68 |
9.68 |
9.68 |
9.68 |
9.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.92 |
1.00 |
0.96 |
0.91 |
0.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.59 |
10.68 |
10.64 |
10.59 |
10.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
0.07 |
0.10 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Net current assets
|
Current assets, loans & advances
|
10.16 |
10.24 |
10.89 |
10.87 |
11.32 |
Less : current liabilities & provisions
|
0.16 |
0.18 |
0.77 |
0.80 |
1.23 |
Total net current assets
|
10.00 |
10.06 |
10.12 |
10.07 |
10.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.59 |
10.68 |
10.64 |
10.59 |
10.61 |
Notes:
|
Book value of unquoted investments
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.78 |
96.78 |
96.78 |
96.78 |
96.78 |