Sources of funds
|
Owner's fund
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.36 |
15.33 |
15.31 |
15.20 |
15.09 |
Loan funds
|
Secured loans
|
0.04 |
0.04 |
- |
- |
- |
Unsecured loans
|
- |
- |
0.04 |
0.04 |
0.04 |
Total
|
20.71 |
20.69 |
20.67 |
20.56 |
20.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.06 |
0.07 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.75 |
20.71 |
20.97 |
20.52 |
21.68 |
Less : current liabilities & provisions
|
0.10 |
0.07 |
0.36 |
0.02 |
1.30 |
Total net current assets
|
20.66 |
20.63 |
20.61 |
20.50 |
20.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.71 |
20.69 |
20.67 |
20.56 |
20.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
265.58 |
265.58 |
265.58 |
265.58 |
265.58 |