Sources of funds
|
Owner's fund
|
Equity share capital
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.11 |
5.11 |
4.58 |
4.27 |
4.06 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.96 |
7.96 |
7.43 |
7.12 |
6.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.03 |
0.03 |
0.03 |
Net block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.85 |
3.90 |
2.15 |
1.95 |
1.96 |
Net current assets
|
Current assets, loans & advances
|
4.70 |
4.59 |
6.17 |
5.92 |
5.62 |
Less : current liabilities & provisions
|
0.62 |
0.56 |
0.92 |
0.78 |
0.71 |
Total net current assets
|
4.07 |
4.03 |
5.25 |
5.14 |
4.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.96 |
7.96 |
7.43 |
7.12 |
6.91 |
Notes:
|
Book value of unquoted investments
|
3.85 |
3.90 |
2.15 |
1.95 |
1.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.50 |
28.50 |
28.50 |
28.50 |
28.50 |