Sources of funds
|
Owner's fund
|
Equity share capital
|
7.87 |
7.87 |
7.87 |
7.87 |
7.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.97 |
0.54 |
0.53 |
0.52 |
0.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.90 |
8.41 |
8.40 |
8.39 |
8.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
0.02 |
0.01 |
0.02 |
Net block
|
- |
0.02 |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.84 |
4.66 |
4.34 |
4.53 |
4.53 |
Net current assets
|
Current assets, loans & advances
|
3.07 |
3.79 |
4.09 |
3.89 |
3.90 |
Less : current liabilities & provisions
|
0.01 |
0.04 |
0.03 |
0.03 |
0.05 |
Total net current assets
|
3.06 |
3.75 |
4.06 |
3.85 |
3.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.90 |
8.43 |
8.40 |
8.39 |
8.39 |
Notes:
|
Book value of unquoted investments
|
3.33 |
4.16 |
3.84 |
4.03 |
4.03 |
Market value of quoted investments
|
0.14 |
0.22 |
0.18 |
- |
0.14 |
Contingent liabilities
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
78.75 |
78.75 |
78.75 |
78.75 |
78.75 |