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
|
7.77 |
7.29 |
6.44 |
5.94 |
5.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.69 |
17.21 |
16.36 |
15.86 |
15.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
0.12 |
- |
- |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
Net current assets
|
Current assets, loans & advances
|
14.98 |
14.69 |
13.90 |
13.37 |
12.75 |
Less : current liabilities & provisions
|
0.32 |
0.39 |
0.45 |
0.43 |
0.23 |
Total net current assets
|
14.66 |
14.30 |
13.44 |
12.94 |
12.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.69 |
17.21 |
16.36 |
15.86 |
15.43 |
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 |