Sources of funds
|
Owner's fund
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.28 |
7.47 |
5.89 |
4.08 |
7.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.48 |
7.67 |
6.09 |
4.28 |
7.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.45 |
7.45 |
5.38 |
3.56 |
7.14 |
Net current assets
|
Current assets, loans & advances
|
0.03 |
0.23 |
0.72 |
0.74 |
0.33 |
Less : current liabilities & provisions
|
- |
0.02 |
- |
0.02 |
- |
Total net current assets
|
0.03 |
0.22 |
0.71 |
0.72 |
0.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.48 |
7.67 |
6.09 |
4.28 |
7.47 |
Notes:
|
Book value of unquoted investments
|
- |
2.81 |
- |
- |
- |
Market value of quoted investments
|
8.45 |
- |
5.38 |
3.56 |
7.14 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |