Sources of funds
|
Owner's fund
|
Equity share capital
|
25.40 |
25.40 |
25.40 |
25.40 |
25.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.14 |
1.40 |
1.33 |
1.16 |
1.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.55 |
26.80 |
26.73 |
26.57 |
26.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
14.03 |
3.87 |
2.10 |
10.07 |
Net current assets
|
Current assets, loans & advances
|
26.61 |
12.78 |
22.87 |
24.49 |
16.86 |
Less : current liabilities & provisions
|
0.07 |
0.01 |
0.01 |
0.03 |
0.11 |
Total net current assets
|
26.53 |
12.78 |
22.86 |
24.46 |
16.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.55 |
26.80 |
26.73 |
26.57 |
26.82 |
Notes:
|
Book value of unquoted investments
|
- |
14.03 |
3.87 |
2.10 |
10.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
254.04 |
254.04 |
254.04 |
254.04 |
254.04 |