Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.29 |
-0.38 |
-0.38 |
-0.66 |
-0.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.01 |
0.02 |
0.03 |
0.04 |
Total
|
7.29 |
4.64 |
4.64 |
4.37 |
4.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.26 |
0.26 |
0.26 |
0.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.19 |
0.18 |
0.15 |
0.13 |
Net block
|
0.05 |
0.07 |
0.08 |
0.11 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.35 |
4.06 |
3.86 |
3.14 |
3.04 |
Net current assets
|
Current assets, loans & advances
|
5.16 |
0.56 |
0.73 |
1.25 |
1.52 |
Less : current liabilities & provisions
|
1.27 |
0.07 |
0.08 |
0.19 |
0.42 |
Total net current assets
|
3.89 |
0.49 |
0.65 |
1.05 |
1.11 |
Miscellaneous expenses not written
|
- |
0.02 |
0.04 |
0.07 |
0.09 |
Total
|
7.29 |
4.64 |
4.64 |
4.37 |
4.37 |
Notes:
|
Book value of unquoted investments
|
0.88 |
1.70 |
1.57 |
1.68 |
1.83 |
Market value of quoted investments
|
33.53 |
7.44 |
1.78 |
0.55 |
0.93 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |