Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.61 |
1.65 |
2.94 |
2.94 |
2.94 |
Loan funds
|
Secured loans
|
0.76 |
0.79 |
- |
- |
- |
Unsecured loans
|
- |
- |
0.19 |
0.19 |
0.19 |
Total
|
3.87 |
3.94 |
4.63 |
4.63 |
4.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
1.46 |
1.46 |
1.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.11 |
0.11 |
0.11 |
Net block
|
- |
- |
1.35 |
1.35 |
1.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.63 |
1.69 |
0.84 |
0.84 |
0.84 |
Net current assets
|
Current assets, loans & advances
|
2.45 |
2.47 |
2.65 |
2.57 |
2.59 |
Less : current liabilities & provisions
|
0.21 |
0.21 |
0.20 |
0.13 |
0.15 |
Total net current assets
|
2.24 |
2.26 |
2.45 |
2.44 |
2.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.87 |
3.94 |
4.63 |
4.63 |
4.63 |
Notes:
|
Book value of unquoted investments
|
- |
1.23 |
0.84 |
0.84 |
0.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.99 |
14.99 |
14.99 |
14.99 |
14.99 |