Sources of funds
|
Owner's fund
|
Equity share capital
|
7.43 |
7.43 |
7.43 |
7.43 |
7.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.56 |
6.83 |
6.73 |
6.61 |
7.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.99 |
14.26 |
14.15 |
14.04 |
14.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.30 |
0.30 |
3.99 |
3.99 |
3.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.29 |
0.29 |
0.29 |
0.28 |
Net block
|
- |
0.01 |
3.70 |
3.70 |
3.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.79 |
2.37 |
3.48 |
2.37 |
3.82 |
Net current assets
|
Current assets, loans & advances
|
29.65 |
24.41 |
18.10 |
18.43 |
18.37 |
Less : current liabilities & provisions
|
15.45 |
12.53 |
11.13 |
10.47 |
11.22 |
Total net current assets
|
14.20 |
11.88 |
6.97 |
7.96 |
7.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.99 |
14.26 |
14.15 |
14.04 |
14.68 |
Notes:
|
Book value of unquoted investments
|
- |
2.10 |
3.36 |
2.30 |
3.67 |
Market value of quoted investments
|
0.79 |
0.26 |
0.12 |
0.07 |
0.15 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
74.27 |
74.27 |
74.27 |
74.27 |
74.27 |