Sources of funds
|
Owner's fund
|
Equity share capital
|
6.46 |
6.46 |
6.46 |
6.46 |
6.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.83 |
1.04 |
0.77 |
1.16 |
1.42 |
Loan funds
|
Secured loans
|
- |
3.18 |
- |
- |
1.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.29 |
10.68 |
7.23 |
7.62 |
8.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.09 |
0.70 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.06 |
0.67 |
0.63 |
Net block
|
0.03 |
0.03 |
0.04 |
0.04 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
6.86 |
1.18 |
0.76 |
0.76 |
Net current assets
|
Current assets, loans & advances
|
9.08 |
5.05 |
7.74 |
8.31 |
9.47 |
Less : current liabilities & provisions
|
0.82 |
1.26 |
1.73 |
1.48 |
1.41 |
Total net current assets
|
8.26 |
3.79 |
6.02 |
6.83 |
8.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.29 |
10.68 |
7.23 |
7.62 |
8.89 |
Notes:
|
Book value of unquoted investments
|
- |
6.86 |
1.18 |
0.76 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.16 |
1.15 |
1.37 |
1.39 |
3.33 |
Number of equity sharesoutstanding (Lacs)
|
64.63 |
64.63 |
64.63 |
64.63 |
64.63 |