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
|
-7.98 |
-8.93 |
-8.93 |
-7.69 |
-8.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.91 |
2.97 |
2.97 |
4.21 |
3.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.02 |
1.03 |
1.02 |
1.21 |
1.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.98 |
0.98 |
0.98 |
1.14 |
1.12 |
Net block
|
0.04 |
0.05 |
0.05 |
0.07 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.15 |
2.46 |
2.08 |
2.72 |
2.97 |
Net current assets
|
Current assets, loans & advances
|
1.88 |
0.73 |
1.02 |
1.61 |
0.92 |
Less : current liabilities & provisions
|
0.15 |
0.28 |
0.19 |
0.19 |
0.13 |
Total net current assets
|
1.73 |
0.46 |
0.83 |
1.43 |
0.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.91 |
2.97 |
2.97 |
4.21 |
3.79 |
Notes:
|
Book value of unquoted investments
|
2.15 |
2.46 |
2.08 |
2.72 |
2.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.29 |
3.37 |
8.19 |
3.21 |
8.19 |
Number of equity sharesoutstanding (Lacs)
|
118.95 |
118.95 |
118.95 |
118.95 |
118.95 |