Sources of funds
|
Owner's fund
|
Equity share capital
|
2.86 |
2.86 |
2.86 |
2.86 |
2.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.02 |
0.14 |
0.45 |
0.39 |
0.33 |
Loan funds
|
Secured loans
|
- |
0.02 |
0.02 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.88 |
3.02 |
3.33 |
3.26 |
3.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.24 |
0.25 |
0.25 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
0.24 |
0.24 |
0.25 |
0.25 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.92 |
0.91 |
1.26 |
1.34 |
1.60 |
Net current assets
|
Current assets, loans & advances
|
1.74 |
1.88 |
1.87 |
1.69 |
1.62 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.04 |
0.02 |
0.02 |
Total net current assets
|
1.73 |
1.87 |
1.83 |
1.67 |
1.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.88 |
3.02 |
3.33 |
3.26 |
3.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.65 |
28.65 |
28.65 |
28.65 |
28.65 |