Sources of funds
|
Owner's fund
|
Equity share capital
|
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.66 |
-0.66 |
-0.67 |
-0.67 |
-0.67 |
Loan funds
|
Secured loans
|
0.20 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.20 |
- |
- |
0.01 |
Total
|
9.12 |
9.12 |
8.92 |
8.92 |
8.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
- |
0.10 |
0.10 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.10 |
0.10 |
0.10 |
Net block
|
0.03 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Investments
|
2.48 |
2.74 |
2.84 |
3.58 |
4.75 |
Net current assets
|
Current assets, loans & advances
|
7.65 |
7.19 |
6.26 |
5.51 |
4.31 |
Less : current liabilities & provisions
|
1.04 |
0.84 |
0.22 |
0.20 |
0.17 |
Total net current assets
|
6.61 |
6.35 |
6.05 |
5.31 |
4.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.12 |
9.12 |
8.92 |
8.92 |
8.92 |
Notes:
|
Book value of unquoted investments
|
- |
2.55 |
2.55 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
95.85 |
95.85 |
95.85 |
95.85 |
95.85 |