Sources of funds
|
Owner's fund
|
Equity share capital
|
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.36 |
-6.11 |
-7.24 |
-10.53 |
1.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
2.42 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.64 |
12.89 |
11.76 |
10.89 |
20.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.87 |
0.86 |
0.85 |
0.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.79 |
0.74 |
0.67 |
0.59 |
Net block
|
0.06 |
0.09 |
0.13 |
0.18 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.05 |
7.68 |
5.57 |
3.97 |
7.65 |
Net current assets
|
Current assets, loans & advances
|
3.50 |
7.50 |
12.31 |
7.24 |
31.21 |
Less : current liabilities & provisions
|
0.97 |
2.37 |
6.24 |
0.51 |
18.69 |
Total net current assets
|
2.53 |
5.13 |
6.06 |
6.74 |
12.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.64 |
12.89 |
11.76 |
10.89 |
20.34 |
Notes:
|
Book value of unquoted investments
|
1.04 |
1.09 |
0.08 |
0.08 |
3.20 |
Market value of quoted investments
|
- |
- |
5.50 |
3.90 |
4.37 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1899.60 |
1899.60 |
1899.60 |
1899.60 |
1899.60 |