Sources of funds
|
Owner's fund
|
Equity share capital
|
9.92 |
9.92 |
9.92 |
9.92 |
9.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.44 |
5.94 |
5.51 |
4.90 |
4.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.36 |
15.86 |
15.43 |
14.82 |
14.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
Net current assets
|
Current assets, loans & advances
|
13.90 |
13.37 |
12.75 |
12.81 |
11.45 |
Less : current liabilities & provisions
|
0.45 |
0.43 |
0.23 |
0.90 |
0.07 |
Total net current assets
|
13.44 |
12.94 |
12.52 |
11.91 |
11.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.36 |
15.86 |
15.43 |
14.82 |
14.29 |
Notes:
|
Book value of unquoted investments
|
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.20 |
99.20 |
99.20 |
99.20 |
99.20 |