Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.49 |
11.41 |
11.39 |
11.40 |
11.39 |
Loan funds
|
Secured loans
|
0.49 |
- |
1.47 |
0.11 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.22 |
21.66 |
23.12 |
21.75 |
21.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.56 |
0.30 |
0.30 |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.31 |
0.29 |
0.28 |
0.27 |
Net block
|
0.06 |
0.25 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.50 |
5.16 |
10.00 |
10.00 |
10.34 |
Net current assets
|
Current assets, loans & advances
|
23.13 |
19.55 |
14.15 |
12.65 |
11.49 |
Less : current liabilities & provisions
|
3.46 |
3.29 |
1.05 |
0.92 |
0.22 |
Total net current assets
|
19.66 |
16.25 |
13.11 |
11.73 |
11.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.22 |
21.66 |
23.12 |
21.75 |
21.64 |
Notes:
|
Book value of unquoted investments
|
2.50 |
5.16 |
10.00 |
10.00 |
10.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.50 |
102.50 |
102.50 |
102.50 |
102.50 |