Sources of funds
|
Owner's fund
|
Equity share capital
|
5.37 |
5.37 |
5.37 |
5.37 |
5.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.29 |
7.82 |
7.63 |
7.11 |
6.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.66 |
13.19 |
13.00 |
12.48 |
12.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.20 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.20 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.21 |
1.60 |
3.00 |
3.13 |
2.79 |
Net current assets
|
Current assets, loans & advances
|
2.31 |
11.74 |
10.38 |
9.91 |
9.73 |
Less : current liabilities & provisions
|
0.06 |
0.15 |
0.38 |
0.57 |
0.43 |
Total net current assets
|
2.25 |
11.59 |
10.00 |
9.34 |
9.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.66 |
13.19 |
13.00 |
12.48 |
12.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.66 |
53.66 |
53.66 |
53.66 |
53.66 |