Sources of funds
|
Owner's fund
|
Equity share capital
|
39.95 |
39.95 |
39.95 |
39.95 |
39.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.57 |
25.56 |
25.56 |
25.55 |
25.54 |
Loan funds
|
Secured loans
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.02 |
67.01 |
67.01 |
67.00 |
66.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.63 |
18.63 |
18.63 |
18.63 |
18.63 |
Net current assets
|
Current assets, loans & advances
|
48.74 |
48.74 |
48.75 |
48.73 |
48.71 |
Less : current liabilities & provisions
|
0.35 |
0.36 |
0.37 |
0.37 |
0.36 |
Total net current assets
|
48.39 |
48.38 |
48.38 |
48.37 |
48.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.02 |
67.01 |
67.01 |
67.00 |
66.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
16.56 |
16.56 |
15.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
399.50 |
399.50 |
399.50 |
399.50 |
399.50 |