Sources of funds
|
Owner's fund
|
Equity share capital
|
11.05 |
11.05 |
11.05 |
11.05 |
11.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.66 |
5.63 |
5.44 |
5.47 |
5.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.71 |
16.68 |
16.49 |
16.52 |
16.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.70 |
8.57 |
7.47 |
5.54 |
4.02 |
Net current assets
|
Current assets, loans & advances
|
8.34 |
9.00 |
9.72 |
14.60 |
13.12 |
Less : current liabilities & provisions
|
0.35 |
0.91 |
0.72 |
3.65 |
0.65 |
Total net current assets
|
8.00 |
8.09 |
9.00 |
10.96 |
12.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.71 |
16.68 |
16.49 |
16.52 |
16.51 |
Notes:
|
Book value of unquoted investments
|
8.70 |
8.38 |
7.47 |
5.54 |
4.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.07 |
- |
0.49 |
0.49 |
Number of equity sharesoutstanding (Lacs)
|
1104.91 |
1104.91 |
1104.91 |
1104.91 |
1104.91 |