|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.47 |
-1.35 |
-1.46 |
-1.59 |
-1.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.55 |
3.66 |
3.56 |
3.42 |
3.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.17 |
0.17 |
0.17 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
0.15 |
0.15 |
0.16 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.70 |
2.00 |
1.18 |
0.18 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.18 |
1.99 |
2.41 |
6.25 |
6.26 |
|
Less : current liabilities & provisions
|
0.48 |
0.48 |
0.19 |
3.03 |
3.04 |
|
Total net current assets
|
1.70 |
1.51 |
2.22 |
3.22 |
3.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.55 |
3.66 |
3.56 |
3.42 |
3.39 |
|
Notes:
|
|
Book value of unquoted investments
|
1.70 |
2.00 |
1.18 |
0.18 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.51 |
50.51 |
50.51 |
50.51 |
50.51 |