Sources of funds
|
Owner's fund
|
Equity share capital
|
6.53 |
6.53 |
6.53 |
6.53 |
6.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.31 |
-5.43 |
-5.30 |
-5.14 |
-5.14 |
Loan funds
|
Secured loans
|
0.10 |
0.02 |
0.03 |
0.18 |
0.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.31 |
1.12 |
1.26 |
1.57 |
1.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.61 |
0.43 |
0.31 |
0.37 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
0.71 |
0.69 |
0.95 |
3.70 |
3.66 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
2.52 |
2.55 |
Total net current assets
|
0.69 |
0.69 |
0.93 |
1.18 |
1.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.31 |
1.12 |
1.26 |
1.57 |
1.56 |
Notes:
|
Book value of unquoted investments
|
0.61 |
0.43 |
0.31 |
0.37 |
0.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
58.90 |
58.90 |
58.90 |
58.90 |
58.90 |