Sources of funds
|
Owner's fund
|
Equity share capital
|
5.21 |
5.21 |
5.21 |
5.21 |
5.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.72 |
1.40 |
1.37 |
1.06 |
1.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.93 |
6.61 |
6.58 |
6.27 |
6.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.01 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
0.01 |
0.01 |
- |
Net block
|
0.01 |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.65 |
2.60 |
2.59 |
2.17 |
2.17 |
Net current assets
|
Current assets, loans & advances
|
4.64 |
4.02 |
4.02 |
4.18 |
4.47 |
Less : current liabilities & provisions
|
0.36 |
0.02 |
0.03 |
0.08 |
0.40 |
Total net current assets
|
4.27 |
4.00 |
3.99 |
4.09 |
4.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.93 |
6.61 |
6.58 |
6.27 |
6.24 |
Notes:
|
Book value of unquoted investments
|
1.65 |
2.60 |
2.59 |
2.17 |
2.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.48 |
0.45 |
Number of equity sharesoutstanding (Lacs)
|
52.11 |
52.11 |
52.11 |
52.11 |
52.11 |