Sources of funds
|
Owner's fund
|
Equity share capital
|
7.23 |
7.23 |
7.23 |
7.23 |
7.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.31 |
-1.14 |
-1.07 |
-0.97 |
-0.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.92 |
6.09 |
6.16 |
6.26 |
6.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.87 |
0.87 |
0.87 |
0.86 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
- |
- |
Net block
|
0.86 |
0.86 |
0.86 |
0.86 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.48 |
5.08 |
4.38 |
3.97 |
3.35 |
Net current assets
|
Current assets, loans & advances
|
1.30 |
0.43 |
0.95 |
1.48 |
3.29 |
Less : current liabilities & provisions
|
2.71 |
0.27 |
0.03 |
0.04 |
0.04 |
Total net current assets
|
-1.42 |
0.15 |
0.92 |
1.44 |
3.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.92 |
6.09 |
6.16 |
6.26 |
6.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.31 |
72.31 |
72.31 |
72.31 |
72.31 |