Sources of funds
|
Owner's fund
|
Equity share capital
|
9.67 |
9.66 |
9.66 |
9.66 |
9.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.28 |
-1.20 |
32.74 |
32.88 |
33.14 |
Loan funds
|
Secured loans
|
0.03 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.98 |
8.46 |
42.40 |
42.54 |
42.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.06 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.38 |
0.48 |
34.42 |
34.67 |
34.91 |
Net current assets
|
Current assets, loans & advances
|
10.80 |
7.98 |
7.99 |
7.88 |
8.05 |
Less : current liabilities & provisions
|
1.21 |
- |
- |
- |
0.14 |
Total net current assets
|
9.59 |
7.98 |
7.99 |
7.88 |
7.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.98 |
8.46 |
42.40 |
42.54 |
42.81 |
Notes:
|
Book value of unquoted investments
|
- |
0.14 |
34.32 |
34.33 |
34.33 |
Market value of quoted investments
|
- |
0.35 |
0.09 |
0.34 |
0.58 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.01 |
100.01 |
100.01 |
100.01 |
100.01 |