Sources of funds
|
Owner's fund
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.20 |
-0.33 |
-0.37 |
-0.35 |
-0.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.10 |
2.97 |
2.93 |
2.95 |
2.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.10 |
0.10 |
0.10 |
0.09 |
Net block
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
2.97 |
Net current assets
|
Current assets, loans & advances
|
3.32 |
3.05 |
3.00 |
3.04 |
0.08 |
Less : current liabilities & provisions
|
0.22 |
0.12 |
0.11 |
0.13 |
0.13 |
Total net current assets
|
3.10 |
2.93 |
2.89 |
2.91 |
-0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.10 |
2.97 |
2.93 |
2.95 |
2.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.97 |
32.97 |
32.97 |
32.97 |
41.60 |