Sources of funds
|
Owner's fund
|
Equity share capital
|
10.28 |
10.28 |
10.28 |
10.28 |
10.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.17 |
-5.10 |
-4.38 |
-4.35 |
-4.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.66 |
0.66 |
Unsecured loans
|
1.29 |
1.29 |
1.29 |
0.99 |
0.95 |
Total
|
6.39 |
6.47 |
7.19 |
7.57 |
7.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.86 |
0.88 |
1.63 |
1.65 |
1.82 |
Net current assets
|
Current assets, loans & advances
|
7.31 |
7.35 |
7.30 |
7.68 |
8.06 |
Less : current liabilities & provisions
|
1.78 |
1.75 |
1.74 |
1.76 |
2.02 |
Total net current assets
|
5.53 |
5.60 |
5.55 |
5.92 |
6.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.39 |
6.47 |
7.19 |
7.57 |
7.86 |
Notes:
|
Book value of unquoted investments
|
0.86 |
0.88 |
1.63 |
1.65 |
1.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.77 |
102.77 |
102.77 |
102.77 |
102.77 |