Sources of funds
|
Owner's fund
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.57 |
0.72 |
0.75 |
0.85 |
0.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.07 |
7.22 |
7.25 |
7.35 |
7.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.17 |
0.45 |
0.45 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.28 |
0.26 |
0.26 |
Net block
|
- |
0.17 |
0.17 |
0.18 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.07 |
2.07 |
2.07 |
2.07 |
2.07 |
Net current assets
|
Current assets, loans & advances
|
5.00 |
5.00 |
5.03 |
5.18 |
5.36 |
Less : current liabilities & provisions
|
- |
0.02 |
0.03 |
0.08 |
0.26 |
Total net current assets
|
5.00 |
4.98 |
5.00 |
5.10 |
5.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.07 |
7.22 |
7.25 |
7.35 |
7.35 |
Notes:
|
Book value of unquoted investments
|
- |
2.07 |
2.07 |
2.07 |
2.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.30 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |