Sources of funds
|
Owner's fund
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.86 |
-1.80 |
-1.75 |
-1.76 |
-1.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.19 |
3.25 |
3.30 |
3.29 |
3.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.17 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
Net block
|
0.02 |
0.02 |
0.02 |
0.14 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Net current assets
|
Current assets, loans & advances
|
3.59 |
3.63 |
3.69 |
3.42 |
3.47 |
Less : current liabilities & provisions
|
0.59 |
0.58 |
0.59 |
0.45 |
0.46 |
Total net current assets
|
3.00 |
3.05 |
3.10 |
2.97 |
3.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.19 |
3.25 |
3.30 |
3.29 |
3.33 |
Notes:
|
Book value of unquoted investments
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.51 |
50.51 |
50.51 |
50.51 |
50.51 |