Sources of funds
|
Owner's fund
|
Equity share capital
|
7.51 |
7.51 |
7.51 |
7.51 |
7.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.66 |
3.05 |
3.01 |
2.98 |
2.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.21 |
Total
|
10.17 |
10.56 |
10.52 |
10.49 |
10.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.19 |
8.30 |
8.19 |
8.19 |
8.19 |
Net current assets
|
Current assets, loans & advances
|
3.04 |
2.31 |
2.38 |
2.36 |
2.53 |
Less : current liabilities & provisions
|
0.05 |
0.05 |
0.04 |
0.06 |
0.04 |
Total net current assets
|
2.98 |
2.26 |
2.33 |
2.30 |
2.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.17 |
10.56 |
10.52 |
10.49 |
10.67 |
Notes:
|
Book value of unquoted investments
|
0.72 |
- |
8.19 |
8.19 |
8.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
75.10 |
75.10 |
75.10 |
75.10 |
75.10 |