Sources of funds
|
Owner's fund
|
Equity share capital
|
5.06 |
5.06 |
5.06 |
5.06 |
5.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.26 |
-0.50 |
-0.52 |
-0.43 |
-0.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.09 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.80 |
4.56 |
4.54 |
4.73 |
4.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.52 |
1.52 |
1.52 |
1.52 |
0.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.30 |
1.17 |
1.04 |
0.91 |
- |
Net block
|
0.21 |
0.34 |
0.48 |
0.61 |
0.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.44 |
0.10 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
4.21 |
4.17 |
4.06 |
4.10 |
4.07 |
Less : current liabilities & provisions
|
0.07 |
0.05 |
0.09 |
0.08 |
0.24 |
Total net current assets
|
4.15 |
4.12 |
3.97 |
4.02 |
3.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.80 |
4.56 |
4.54 |
4.73 |
4.66 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.60 |
59.60 |
59.60 |
50.62 |
50.62 |