Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.08 |
-1.13 |
-1.14 |
-1.10 |
-1.17 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.92 |
3.87 |
3.86 |
3.90 |
3.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.06 |
0.05 |
0.03 |
0.01 |
Net block
|
- |
- |
0.02 |
0.03 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.64 |
1.61 |
1.63 |
1.75 |
0.18 |
Net current assets
|
Current assets, loans & advances
|
2.31 |
2.27 |
2.24 |
2.22 |
3.74 |
Less : current liabilities & provisions
|
0.03 |
0.01 |
0.02 |
0.11 |
0.15 |
Total net current assets
|
2.28 |
2.26 |
2.21 |
2.11 |
3.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.92 |
3.87 |
3.86 |
3.90 |
3.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.09 |
0.09 |
0.26 |
0.19 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |