Sources of funds
|
Owner's fund
|
Equity share capital
|
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.46 |
4.44 |
4.45 |
4.62 |
4.70 |
Loan funds
|
Secured loans
|
0.72 |
0.46 |
0.43 |
0.13 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.08 |
6.80 |
6.78 |
6.66 |
6.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.15 |
0.15 |
0.15 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.14 |
0.14 |
0.14 |
0.26 |
Net block
|
- |
- |
0.01 |
0.01 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.39 |
7.04 |
7.05 |
6.96 |
7.04 |
Less : current liabilities & provisions
|
0.31 |
0.24 |
0.28 |
0.32 |
0.52 |
Total net current assets
|
7.08 |
6.80 |
6.77 |
6.64 |
6.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.08 |
6.80 |
6.78 |
6.66 |
6.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.07 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
18.77 |
18.77 |
18.77 |
18.77 |
18.77 |