Sources of funds
|
Owner's fund
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.99 |
-2.01 |
-1.98 |
-1.87 |
-1.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.00 |
7.98 |
8.00 |
8.12 |
8.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.43 |
0.43 |
0.43 |
0.43 |
0.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.38 |
0.37 |
0.37 |
0.37 |
0.22 |
Net block
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
Net current assets
|
Current assets, loans & advances
|
7.46 |
7.78 |
7.18 |
7.29 |
7.67 |
Less : current liabilities & provisions
|
0.42 |
0.77 |
0.15 |
0.14 |
0.52 |
Total net current assets
|
7.04 |
7.01 |
7.04 |
7.15 |
7.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.00 |
7.98 |
8.00 |
8.12 |
8.12 |
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 |