Sources of funds
|
Owner's fund
|
Equity share capital
|
5.26 |
5.26 |
5.26 |
5.26 |
5.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.53 |
-0.57 |
-0.54 |
-0.50 |
-0.48 |
Loan funds
|
Secured loans
|
- |
0.12 |
0.11 |
0.09 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.73 |
4.81 |
4.83 |
4.85 |
4.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.57 |
4.54 |
4.50 |
4.48 |
4.48 |
Net current assets
|
Current assets, loans & advances
|
0.30 |
0.38 |
0.43 |
0.52 |
0.40 |
Less : current liabilities & provisions
|
0.13 |
0.12 |
0.10 |
0.16 |
0.11 |
Total net current assets
|
0.17 |
0.26 |
0.33 |
0.36 |
0.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.73 |
4.81 |
4.83 |
4.85 |
4.78 |
Notes:
|
Book value of unquoted investments
|
4.56 |
- |
- |
- |
4.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.00 |
5.17 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
526.21 |
526.21 |
526.21 |
526.21 |
526.21 |