Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.61 |
3.13 |
0.68 |
0.26 |
0.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.31 |
0.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.66 |
6.18 |
3.74 |
3.63 |
4.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.45 |
0.46 |
0.27 |
0.27 |
0.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.15 |
0.22 |
0.20 |
0.30 |
Net block
|
0.23 |
0.31 |
0.05 |
0.07 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.64 |
5.34 |
2.58 |
1.60 |
0.96 |
Net current assets
|
Current assets, loans & advances
|
1.98 |
1.31 |
1.31 |
2.00 |
3.31 |
Less : current liabilities & provisions
|
0.18 |
0.78 |
0.20 |
0.04 |
0.05 |
Total net current assets
|
1.80 |
0.53 |
1.10 |
1.96 |
3.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.66 |
6.18 |
3.74 |
3.63 |
4.24 |
Notes:
|
Book value of unquoted investments
|
2.64 |
5.34 |
2.58 |
1.60 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.55 |
30.55 |
30.55 |
30.55 |
30.55 |