|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.69 |
0.69 |
0.69 |
0.69 |
0.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.20 |
|
Unsecured loans
|
- |
- |
0.03 |
0.23 |
- |
|
Total
|
5.69 |
5.69 |
5.72 |
5.92 |
5.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
|
Net block
|
0.09 |
0.09 |
0.09 |
0.10 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.67 |
4.67 |
4.67 |
4.67 |
4.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.13 |
3.15 |
3.11 |
3.59 |
3.34 |
|
Less : current liabilities & provisions
|
2.20 |
2.22 |
2.16 |
2.44 |
2.25 |
|
Total net current assets
|
0.93 |
0.93 |
0.95 |
1.15 |
1.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.69 |
5.69 |
5.72 |
5.92 |
5.87 |
|
Notes:
|
|
Book value of unquoted investments
|
4.67 |
4.67 |
4.36 |
4.36 |
4.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
500.34 |
100.07 |
100.07 |
100.07 |
100.07 |
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