Sources of funds
|
Owner's fund
|
Equity share capital
|
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.92 |
7.89 |
7.74 |
7.44 |
7.29 |
Loan funds
|
Secured loans
|
814.17 |
0.13 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
823.56 |
9.49 |
9.21 |
8.90 |
8.75 |
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
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
423.98 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
399.60 |
9.56 |
9.34 |
8.96 |
8.79 |
Less : current liabilities & provisions
|
0.02 |
0.07 |
0.13 |
0.06 |
0.04 |
Total net current assets
|
399.57 |
9.49 |
9.21 |
8.90 |
8.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
823.56 |
9.49 |
9.21 |
8.90 |
8.75 |
Notes:
|
Book value of unquoted investments
|
423.98 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.66 |
14.66 |
14.66 |
14.66 |
14.66 |