Sources of funds
|
Owner's fund
|
Equity share capital
|
10.19 |
10.19 |
10.19 |
10.19 |
3.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.49 |
-0.14 |
-1.83 |
0.25 |
7.38 |
Loan funds
|
Secured loans
|
0.50 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.18 |
10.05 |
8.36 |
10.44 |
10.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.29 |
0.91 |
0.92 |
0.92 |
1.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.82 |
0.80 |
0.79 |
0.77 |
0.86 |
Net block
|
0.47 |
0.11 |
0.13 |
0.15 |
0.18 |
Capital work-in-progress
|
0.28 |
0.28 |
0.24 |
0.24 |
0.23 |
Investments
|
0.02 |
0.02 |
0.02 |
0.62 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
11.03 |
10.04 |
8.21 |
9.67 |
9.97 |
Less : current liabilities & provisions
|
0.62 |
0.39 |
0.25 |
0.24 |
0.34 |
Total net current assets
|
10.41 |
9.65 |
7.96 |
9.43 |
9.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.18 |
10.05 |
8.36 |
10.44 |
10.67 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.62 |
0.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.89 |
101.89 |
101.89 |
101.89 |
32.87 |