Sources of funds
|
Owner's fund
|
Equity share capital
|
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.20 |
2.20 |
2.29 |
2.28 |
2.27 |
Loan funds
|
Secured loans
|
0.06 |
0.16 |
0.03 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.66 |
9.76 |
9.72 |
9.68 |
9.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
4.93 |
4.93 |
4.93 |
4.93 |
4.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.91 |
3.91 |
3.92 |
3.92 |
3.92 |
Net current assets
|
Current assets, loans & advances
|
1.47 |
1.08 |
1.11 |
1.28 |
1.11 |
Less : current liabilities & provisions
|
0.65 |
0.16 |
0.25 |
0.45 |
0.29 |
Total net current assets
|
0.82 |
0.92 |
0.87 |
0.83 |
0.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.66 |
9.76 |
9.72 |
9.68 |
9.67 |
Notes:
|
Book value of unquoted investments
|
3.91 |
3.91 |
3.92 |
3.92 |
3.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.40 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
370.00 |
370.00 |
370.00 |
370.00 |
370.00 |