|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.29 |
1.26 |
1.25 |
1.25 |
1.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.34 |
4.32 |
4.30 |
4.30 |
4.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.73 |
1.72 |
1.72 |
1.70 |
1.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.65 |
2.73 |
2.69 |
2.64 |
2.69 |
|
Less : current liabilities & provisions
|
0.03 |
0.14 |
0.11 |
0.04 |
0.09 |
|
Total net current assets
|
2.61 |
2.59 |
2.58 |
2.60 |
2.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.34 |
4.32 |
4.30 |
4.30 |
4.30 |
|
Notes:
|
|
Book value of unquoted investments
|
1.73 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |
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