Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.98 |
1.88 |
1.77 |
1.76 |
1.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.99 |
4.89 |
4.77 |
4.77 |
4.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.78 |
4.54 |
4.42 |
4.45 |
3.51 |
Net current assets
|
Current assets, loans & advances
|
0.22 |
0.36 |
0.35 |
0.33 |
1.06 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
Total net current assets
|
0.21 |
0.35 |
0.35 |
0.32 |
1.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.99 |
4.89 |
4.77 |
4.77 |
4.56 |
Notes:
|
Book value of unquoted investments
|
4.78 |
4.54 |
4.42 |
4.45 |
3.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.08 |
30.08 |
30.08 |
30.08 |
30.08 |