Sources of funds
|
Owner's fund
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.86 |
1.98 |
2.01 |
1.33 |
1.96 |
Loan funds
|
Secured loans
|
0.18 |
- |
- |
- |
0.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.43 |
12.38 |
12.41 |
11.73 |
13.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.36 |
1.31 |
0.65 |
1.10 |
1.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.51 |
0.69 |
- |
0.48 |
0.47 |
Net block
|
0.85 |
0.62 |
0.65 |
0.61 |
0.62 |
Capital work-in-progress
|
- |
0.24 |
- |
- |
- |
Investments
|
2.15 |
2.73 |
2.79 |
1.66 |
3.26 |
Net current assets
|
Current assets, loans & advances
|
9.45 |
8.81 |
8.98 |
9.47 |
9.41 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Total net current assets
|
9.43 |
8.79 |
8.96 |
9.45 |
9.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.43 |
12.38 |
12.41 |
11.73 |
13.29 |
Notes:
|
Book value of unquoted investments
|
2.15 |
2.73 |
2.79 |
1.66 |
3.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.00 |
104.00 |
104.00 |
104.00 |
104.00 |