Sources of funds
|
Owner's fund
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.41 |
0.88 |
0.67 |
0.69 |
0.71 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.65 |
1.12 |
0.91 |
0.93 |
0.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
1.07 |
0.85 |
0.90 |
0.93 |
Net current assets
|
Current assets, loans & advances
|
0.49 |
0.06 |
0.06 |
0.04 |
0.03 |
Less : current liabilities & provisions
|
0.04 |
- |
0.01 |
0.01 |
0.01 |
Total net current assets
|
0.45 |
0.05 |
0.05 |
0.03 |
0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.65 |
1.12 |
0.91 |
0.93 |
0.95 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.79 |
0.83 |
0.86 |
Market value of quoted investments
|
0.06 |
0.06 |
0.08 |
0.06 |
0.08 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |