Sources of funds
|
Owner's fund
|
Equity share capital
|
5.96 |
5.96 |
5.96 |
5.97 |
5.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.68 |
-0.65 |
-0.86 |
-0.84 |
-0.84 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.01 |
0.01 |
0.01 |
Total
|
5.29 |
5.32 |
5.11 |
5.14 |
5.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.06 |
0.34 |
0.56 |
0.56 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.23 |
0.43 |
0.41 |
0.39 |
Net block
|
0.82 |
0.12 |
0.13 |
0.15 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.73 |
1.73 |
0.43 |
0.43 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
2.90 |
3.61 |
4.59 |
4.61 |
4.61 |
Less : current liabilities & provisions
|
0.16 |
0.14 |
0.05 |
0.05 |
0.06 |
Total net current assets
|
2.74 |
3.47 |
4.54 |
4.56 |
4.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.29 |
5.32 |
5.11 |
5.14 |
5.14 |
Notes:
|
Book value of unquoted investments
|
1.73 |
1.73 |
0.43 |
0.43 |
0.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.63 |
59.63 |
59.63 |
60.00 |
60.00 |