Sources of funds
|
Owner's fund
|
Equity share capital
|
9.97 |
9.97 |
9.97 |
9.97 |
9.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.40 |
-2.21 |
-2.04 |
-1.97 |
-2.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.57 |
7.76 |
7.93 |
8.00 |
7.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.38 |
0.38 |
0.38 |
0.38 |
0.37 |
Net block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.61 |
4.05 |
0.91 |
0.91 |
0.91 |
Net current assets
|
Current assets, loans & advances
|
1.94 |
3.69 |
7.04 |
7.46 |
7.78 |
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.07 |
0.42 |
0.77 |
Total net current assets
|
1.91 |
3.66 |
6.96 |
7.04 |
7.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.57 |
7.76 |
7.93 |
8.00 |
7.98 |
Notes:
|
Book value of unquoted investments
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.70 |
99.70 |
99.70 |
99.70 |
99.70 |