Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.69 |
-1.68 |
-1.62 |
-1.53 |
-1.55 |
Loan funds
|
Secured loans
|
0.02 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.33 |
1.32 |
1.38 |
1.47 |
1.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.22 |
1.21 |
1.25 |
1.43 |
1.41 |
Net current assets
|
Current assets, loans & advances
|
0.11 |
0.11 |
0.13 |
0.05 |
0.08 |
Less : current liabilities & provisions
|
- |
- |
0.01 |
- |
0.04 |
Total net current assets
|
0.10 |
0.11 |
0.12 |
0.05 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.33 |
1.32 |
1.38 |
1.47 |
1.46 |
Notes:
|
Book value of unquoted investments
|
- |
0.17 |
0.17 |
0.17 |
0.17 |
Market value of quoted investments
|
- |
1.01 |
0.57 |
1.29 |
1.29 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |