Sources of funds
|
Owner's fund
|
Equity share capital
|
16.01 |
16.01 |
16.01 |
16.01 |
16.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.78 |
-8.50 |
-8.50 |
-8.49 |
-8.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.23 |
7.51 |
7.51 |
7.51 |
7.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
3.94 |
3.94 |
3.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
3.94 |
3.93 |
3.93 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.51 |
7.79 |
7.79 |
7.79 |
7.79 |
Net current assets
|
Current assets, loans & advances
|
0.07 |
0.07 |
0.06 |
0.06 |
0.08 |
Less : current liabilities & provisions
|
0.35 |
0.35 |
0.34 |
0.34 |
0.34 |
Total net current assets
|
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.23 |
7.51 |
7.51 |
7.51 |
7.53 |
Notes:
|
Book value of unquoted investments
|
7.51 |
7.79 |
7.79 |
7.79 |
7.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
160.06 |
160.06 |
160.06 |
160.06 |
160.06 |