Sources of funds
|
Owner's fund
|
Equity share capital
|
5.77 |
5.77 |
5.77 |
5.77 |
5.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.28 |
2.14 |
5.42 |
-0.02 |
-0.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.05 |
7.91 |
11.19 |
5.75 |
5.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.32 |
0.31 |
0.31 |
0.31 |
Net block
|
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.32 |
2.95 |
6.54 |
0.93 |
0.38 |
Net current assets
|
Current assets, loans & advances
|
5.15 |
5.25 |
4.92 |
5.50 |
5.35 |
Less : current liabilities & provisions
|
0.44 |
0.31 |
0.29 |
0.70 |
0.69 |
Total net current assets
|
4.71 |
4.94 |
4.63 |
4.81 |
4.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.05 |
7.91 |
11.19 |
5.75 |
5.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
6.32 |
2.95 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.66 |
57.66 |
57.66 |
57.66 |
57.66 |