Sources of funds |
| Owner's fund |
| Equity share capital | 5.50 | 5.50 | 5.50 | 5.50 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 4.05 | 4.05 | 4.06 | 4.07 |
Loan funds |
| Secured loans | - | - | - | - |
| Unsecured loans | - | - | - | - |
| Total | 9.55 | 9.55 | 9.56 | 9.57 |
Uses of funds |
| Fixed assets |
| Gross block | 3.10 | 3.10 | 3.10 | 3.10 |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | 3.01 | 2.99 | 2.98 | 2.96 |
| Net block | 0.09 | 0.11 | 0.13 | 0.14 |
| Capital work-in-progress | - | - | - | - |
| Investments | 4.64 | 0.56 | 0.18 | 3.83 |
Net current assets |
| Current assets, loans & advances | 15.02 | 18.70 | 18.28 | 8.99 |
| Less : current liabilities & provisions | 10.20 | 9.81 | 9.03 | 3.40 |
| Total net current assets | 4.82 | 8.88 | 9.25 | 5.59 |
| Miscellaneous expenses not written | - | - | - | - |
| Total | 9.55 | 9.55 | 9.56 | 9.57 |
Notes:
|
| Book value of unquoted investments | 4.46 | 0.38 | - | - |
| Market value of quoted investments | - | - | - | - |
| Contingent liabilities | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 55.00 | 55.00 | 55.00 | 55.00 |