Sources of funds
|
Owner's fund
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.19 |
4.19 |
4.12 |
3.68 |
5.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.95 |
7.94 |
7.87 |
7.43 |
9.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.12 |
0.12 |
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.12 |
0.11 |
0.11 |
0.11 |
Net block
|
0.10 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
5.14 |
4.52 |
5.78 |
Net current assets
|
Current assets, loans & advances
|
8.05 |
8.03 |
2.80 |
2.94 |
3.42 |
Less : current liabilities & provisions
|
0.21 |
0.10 |
0.08 |
0.04 |
0.01 |
Total net current assets
|
7.84 |
7.94 |
2.72 |
2.90 |
3.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.95 |
7.94 |
7.87 |
7.43 |
9.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.03 |
5.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.50 |
37.50 |
37.50 |
37.50 |
37.50 |