Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.09 |
4.15 |
4.24 |
4.33 |
4.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.69 |
7.75 |
7.85 |
7.94 |
8.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.02 |
0.50 |
0.50 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.48 |
- |
0.48 |
0.48 |
- |
Net block
|
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
Capital work-in-progress
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.40 |
8.45 |
8.57 |
8.63 |
8.77 |
Less : current liabilities & provisions
|
1.17 |
1.17 |
1.20 |
1.17 |
1.17 |
Total net current assets
|
7.23 |
7.28 |
7.37 |
7.46 |
7.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.69 |
7.75 |
7.85 |
7.94 |
8.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
36.04 |
36.04 |
36.04 |
36.04 |
36.04 |