Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.45 |
15.80 |
13.23 |
11.47 |
6.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.69 |
16.05 |
13.47 |
11.71 |
6.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.69 |
16.01 |
13.20 |
10.58 |
6.10 |
Net current assets
|
Current assets, loans & advances
|
- |
0.05 |
0.29 |
1.14 |
0.83 |
Less : current liabilities & provisions
|
- |
- |
0.02 |
- |
0.01 |
Total net current assets
|
- |
0.04 |
0.27 |
1.13 |
0.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.69 |
16.05 |
13.47 |
11.71 |
6.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
21.69 |
16.01 |
13.20 |
10.58 |
6.10 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |