Sources of funds
|
Owner's fund
|
Equity share capital
|
11.90 |
11.90 |
11.90 |
11.90 |
11.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.52 |
-8.78 |
-7.98 |
-8.93 |
-8.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.37 |
3.12 |
3.91 |
2.97 |
2.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.04 |
0.80 |
1.02 |
1.03 |
1.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.99 |
0.74 |
0.98 |
0.98 |
0.98 |
Net block
|
0.06 |
0.06 |
0.04 |
0.05 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.82 |
2.14 |
2.15 |
2.46 |
2.08 |
Net current assets
|
Current assets, loans & advances
|
1.78 |
1.24 |
1.88 |
0.73 |
1.02 |
Less : current liabilities & provisions
|
0.29 |
0.32 |
0.15 |
0.28 |
0.19 |
Total net current assets
|
1.50 |
0.91 |
1.73 |
0.46 |
0.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.37 |
3.12 |
3.91 |
2.97 |
2.97 |
Notes:
|
Book value of unquoted investments
|
1.82 |
2.14 |
2.15 |
2.46 |
2.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.94 |
3.29 |
3.29 |
3.37 |
8.19 |
Number of equity sharesoutstanding (Lacs)
|
118.95 |
118.95 |
118.95 |
118.95 |
118.95 |