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
|
-0.09 |
0.41 |
0.99 |
0.87 |
0.82 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.62 |
4.12 |
4.70 |
4.58 |
4.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.01 |
0.01 |
- |
Net block
|
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.61 |
1.24 |
1.71 |
0.24 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
2.02 |
2.90 |
3.21 |
4.52 |
4.57 |
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.23 |
0.19 |
0.21 |
Total net current assets
|
1.99 |
2.86 |
2.99 |
4.33 |
4.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.62 |
4.12 |
4.70 |
4.58 |
4.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.61 |
1.25 |
1.71 |
0.26 |
- |
Contingent liabilities
|
- |
- |
6.96 |
6.96 |
6.96 |
Number of equity sharesoutstanding (Lacs)
|
37.10 |
37.10 |
37.10 |
37.10 |
37.10 |