|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.46 |
7.76 |
7.29 |
-2.56 |
-2.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.86 |
12.16 |
11.69 |
1.84 |
1.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.27 |
0.40 |
0.23 |
0.52 |
0.52 |
|
Less : revaluation reserve
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Less : accumulated depreciation
|
0.11 |
0.21 |
0.18 |
0.17 |
0.17 |
|
Net block
|
- |
0.03 |
-0.11 |
0.19 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.64 |
1.97 |
0.85 |
1.75 |
1.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.60 |
10.59 |
11.46 |
6.09 |
1.24 |
|
Less : current liabilities & provisions
|
0.38 |
0.42 |
0.50 |
6.19 |
0.85 |
|
Total net current assets
|
8.22 |
10.17 |
10.96 |
-0.10 |
0.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.86 |
12.16 |
11.69 |
1.84 |
1.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
1.97 |
0.85 |
1.75 |
1.35 |
|
Market value of quoted investments
|
3.39 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.00 |
44.00 |
44.00 |
44.00 |
44.00 |
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