|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.42 |
9.44 |
8.68 |
7.99 |
8.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.12 |
10.14 |
9.38 |
8.69 |
9.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
0.01 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.17 |
3.13 |
- |
0.43 |
0.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.29 |
7.41 |
9.51 |
8.44 |
8.91 |
|
Less : current liabilities & provisions
|
0.34 |
0.40 |
0.13 |
0.17 |
0.17 |
|
Total net current assets
|
6.94 |
7.00 |
9.38 |
8.26 |
8.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.12 |
10.14 |
9.38 |
8.69 |
9.16 |
|
Notes:
|
|
Book value of unquoted investments
|
3.17 |
3.13 |
- |
0.43 |
0.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
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