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
|
-2.56 |
-2.47 |
-2.32 |
-2.65 |
-2.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.84 |
1.93 |
2.08 |
1.75 |
2.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.52 |
0.52 |
0.52 |
0.52 |
0.50 |
Less : revaluation reserve
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Less : accumulated depreciation
|
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
Net block
|
0.19 |
0.19 |
0.19 |
0.20 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.75 |
1.35 |
0.21 |
1.38 |
1.59 |
Net current assets
|
Current assets, loans & advances
|
6.09 |
1.24 |
1.96 |
0.39 |
0.40 |
Less : current liabilities & provisions
|
6.19 |
0.85 |
0.28 |
0.22 |
0.16 |
Total net current assets
|
-0.10 |
0.39 |
1.68 |
0.17 |
0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.84 |
1.93 |
2.08 |
1.75 |
2.01 |
Notes:
|
Book value of unquoted investments
|
1.75 |
1.35 |
0.21 |
1.38 |
1.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.00 |
44.00 |
44.00 |
44.00 |
44.00 |