|
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
|
12.19 |
5.28 |
2.14 |
5.42 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.95 |
11.05 |
7.91 |
11.19 |
5.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.34 |
0.33 |
0.33 |
0.33 |
0.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.32 |
0.32 |
0.32 |
0.31 |
0.31 |
|
Net block
|
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.68 |
6.32 |
2.95 |
6.54 |
0.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.48 |
5.15 |
5.25 |
4.92 |
5.50 |
|
Less : current liabilities & provisions
|
1.22 |
0.44 |
0.31 |
0.29 |
0.70 |
|
Total net current assets
|
4.26 |
4.71 |
4.94 |
4.63 |
4.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.95 |
11.05 |
7.91 |
11.19 |
5.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
13.68 |
6.32 |
2.95 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.66 |
57.66 |
57.66 |
57.66 |
57.66 |
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