Sources of funds
|
Owner's fund
|
Equity share capital
|
7.20 |
7.20 |
7.20 |
7.20 |
7.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.14 |
3.13 |
3.12 |
3.12 |
3.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.34 |
10.33 |
10.32 |
10.32 |
10.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.60 |
0.53 |
0.46 |
0.39 |
Net block
|
0.08 |
0.12 |
0.19 |
0.26 |
0.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.72 |
5.62 |
5.71 |
5.71 |
5.74 |
Net current assets
|
Current assets, loans & advances
|
4.59 |
4.62 |
4.45 |
4.36 |
4.21 |
Less : current liabilities & provisions
|
0.04 |
0.03 |
0.03 |
0.01 |
0.01 |
Total net current assets
|
4.55 |
4.59 |
4.42 |
4.35 |
4.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.34 |
10.33 |
10.32 |
10.32 |
10.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
720.00 |
720.00 |
720.00 |
720.00 |
720.00 |