Sources of funds
|
Owner's fund
|
Equity share capital
|
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.58 |
24.41 |
28.49 |
28.40 |
28.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.53 |
34.36 |
38.44 |
38.35 |
38.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.89 |
13.89 |
13.87 |
13.87 |
13.87 |
Net current assets
|
Current assets, loans & advances
|
20.73 |
20.55 |
24.65 |
24.54 |
24.51 |
Less : current liabilities & provisions
|
0.10 |
0.10 |
0.09 |
0.08 |
0.05 |
Total net current assets
|
20.62 |
20.45 |
24.57 |
24.46 |
24.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.53 |
34.36 |
38.44 |
38.35 |
38.34 |
Notes:
|
Book value of unquoted investments
|
10.90 |
10.90 |
10.90 |
10.90 |
10.90 |
Market value of quoted investments
|
3.27 |
3.27 |
3.25 |
3.25 |
3.25 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.50 |
99.50 |
99.50 |
99.50 |
99.50 |