Sources of funds
|
Owner's fund
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.15 |
0.17 |
0.16 |
0.12 |
0.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.65 |
12.67 |
12.66 |
12.62 |
12.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.72 |
4.72 |
4.72 |
5.11 |
5.11 |
Net current assets
|
Current assets, loans & advances
|
16.93 |
17.29 |
16.91 |
13.45 |
13.20 |
Less : current liabilities & provisions
|
9.00 |
9.34 |
8.97 |
5.94 |
5.70 |
Total net current assets
|
7.93 |
7.96 |
7.93 |
7.51 |
7.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.65 |
12.67 |
12.66 |
12.62 |
12.60 |
Notes:
|
Book value of unquoted investments
|
4.72 |
4.72 |
- |
5.11 |
5.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |