Sources of funds
|
Owner's fund
|
Equity share capital
|
5.24 |
5.24 |
5.24 |
5.24 |
5.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.06 |
-2.02 |
-1.97 |
-1.99 |
-2.06 |
Loan funds
|
Secured loans
|
0.06 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Total
|
3.24 |
3.28 |
3.33 |
3.31 |
3.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.59 |
0.59 |
0.63 |
0.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.57 |
0.53 |
- |
0.43 |
Net block
|
- |
0.02 |
0.06 |
0.63 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
Net current assets
|
Current assets, loans & advances
|
9.15 |
9.41 |
6.31 |
5.72 |
4.02 |
Less : current liabilities & provisions
|
6.48 |
6.71 |
3.61 |
3.60 |
1.50 |
Total net current assets
|
2.67 |
2.70 |
2.70 |
2.12 |
2.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.24 |
3.28 |
3.33 |
3.31 |
3.24 |
Notes:
|
Book value of unquoted investments
|
- |
0.57 |
0.57 |
0.57 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.41 |
52.41 |
52.41 |
52.41 |
52.41 |