Sources of funds
|
Owner's fund
|
Equity share capital
|
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.60 |
13.44 |
13.36 |
13.26 |
13.16 |
Loan funds
|
Secured loans
|
- |
- |
1.05 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.56 |
23.40 |
24.37 |
23.22 |
23.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.44 |
5.40 |
5.40 |
5.40 |
1.30 |
Net current assets
|
Current assets, loans & advances
|
18.27 |
18.23 |
19.24 |
18.04 |
22.07 |
Less : current liabilities & provisions
|
0.15 |
0.24 |
0.28 |
0.23 |
0.25 |
Total net current assets
|
18.12 |
17.99 |
18.96 |
17.81 |
21.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.56 |
23.40 |
24.37 |
23.22 |
23.12 |
Notes:
|
Book value of unquoted investments
|
5.44 |
5.40 |
5.40 |
5.40 |
1.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
996.00 |
996.00 |
996.00 |
996.00 |
996.00 |