|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.95 |
18.95 |
18.95 |
18.95 |
18.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.79 |
0.66 |
0.60 |
0.57 |
0.43 |
|
Loan funds
|
|
Secured loans
|
0.06 |
- |
0.03 |
0.05 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.80 |
19.61 |
19.57 |
19.56 |
19.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.82 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.78 |
- |
|
Net block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.73 |
5.73 |
5.73 |
5.73 |
5.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.27 |
14.12 |
13.99 |
13.99 |
13.79 |
|
Less : current liabilities & provisions
|
0.24 |
0.27 |
0.18 |
0.20 |
0.16 |
|
Total net current assets
|
14.03 |
13.85 |
13.81 |
13.79 |
13.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.80 |
19.61 |
19.57 |
19.56 |
19.38 |
|
Notes:
|
|
Book value of unquoted investments
|
5.73 |
5.73 |
5.73 |
5.73 |
5.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
189.48 |
189.48 |
189.48 |
189.48 |
189.48 |
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