Sources of funds
|
Owner's fund
|
Equity share capital
|
2.18 |
2.18 |
2.18 |
2.18 |
2.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.95 |
-1.77 |
-1.31 |
-0.90 |
-0.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.24 |
0.41 |
0.87 |
1.29 |
1.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.11 |
0.11 |
0.11 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.11 |
0.10 |
0.09 |
0.09 |
Net block
|
- |
- |
0.01 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.09 |
0.28 |
0.40 |
0.57 |
0.89 |
Net current assets
|
Current assets, loans & advances
|
0.20 |
0.19 |
0.50 |
1.20 |
1.30 |
Less : current liabilities & provisions
|
0.05 |
0.06 |
0.03 |
0.51 |
0.66 |
Total net current assets
|
0.14 |
0.13 |
0.47 |
0.70 |
0.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.24 |
0.41 |
0.87 |
1.29 |
1.56 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.28 |
0.40 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
21.83 |
21.83 |
21.83 |
21.83 |
21.83 |