Sources of funds
|
Owner's fund
|
Equity share capital
|
12.06 |
12.06 |
12.06 |
12.06 |
12.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.19 |
0.16 |
0.13 |
0.08 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.25 |
12.22 |
12.19 |
12.15 |
12.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.16 |
0.16 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.13 |
0.11 |
0.08 |
0.04 |
Net block
|
0.03 |
0.04 |
0.06 |
0.08 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.11 |
4.45 |
0.74 |
0.74 |
0.74 |
Net current assets
|
Current assets, loans & advances
|
15.45 |
14.89 |
13.43 |
12.11 |
11.42 |
Less : current liabilities & provisions
|
9.34 |
7.16 |
2.03 |
0.79 |
0.18 |
Total net current assets
|
6.12 |
7.73 |
11.40 |
11.32 |
11.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.25 |
12.22 |
12.19 |
12.15 |
12.10 |
Notes:
|
Book value of unquoted investments
|
- |
4.45 |
0.74 |
0.74 |
0.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
120.64 |
120.64 |
120.64 |
120.64 |
120.64 |