|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.46 |
0.20 |
-0.09 |
0.41 |
0.99 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.17 |
3.91 |
3.62 |
4.12 |
4.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.04 |
0.04 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.03 |
0.02 |
0.01 |
|
Net block
|
- |
- |
0.01 |
0.02 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.12 |
3.50 |
1.61 |
1.24 |
1.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.17 |
0.45 |
2.02 |
2.90 |
3.21 |
|
Less : current liabilities & provisions
|
0.13 |
0.04 |
0.03 |
0.03 |
0.23 |
|
Total net current assets
|
1.04 |
0.41 |
1.99 |
2.86 |
2.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.17 |
3.91 |
3.62 |
4.12 |
4.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
1.61 |
1.25 |
1.71 |
|
Contingent liabilities
|
- |
- |
- |
- |
6.96 |
|
Number of equity sharesoutstanding (Lacs)
|
37.10 |
37.10 |
37.10 |
37.10 |
37.10 |
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