Sources of funds
|
Owner's fund
|
Equity share capital
|
149.76 |
149.76 |
5.26 |
5.26 |
5.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.01 |
-3.96 |
-3.36 |
-2.94 |
-1.61 |
Loan funds
|
Secured loans
|
0.37 |
0.37 |
0.49 |
0.64 |
0.81 |
Unsecured loans
|
0.10 |
0.10 |
0.04 |
0.14 |
0.02 |
Total
|
146.22 |
146.27 |
2.42 |
3.10 |
4.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.22 |
2.22 |
2.70 |
2.98 |
3.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.78 |
0.68 |
0.66 |
0.59 |
0.60 |
Net block
|
1.44 |
1.54 |
2.04 |
2.38 |
3.24 |
Capital work-in-progress
|
- |
- |
- |
- |
0.04 |
Investments
|
144.51 |
144.51 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.54 |
0.40 |
0.43 |
0.74 |
0.93 |
Less : current liabilities & provisions
|
0.27 |
0.27 |
0.34 |
0.40 |
0.21 |
Total net current assets
|
0.27 |
0.13 |
0.09 |
0.34 |
0.72 |
Miscellaneous expenses not written
|
- |
0.09 |
0.28 |
0.37 |
0.46 |
Total
|
146.22 |
146.27 |
2.42 |
3.10 |
4.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1497.60 |
1497.60 |
52.59 |
52.59 |
52.59 |