|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.85 |
4.85 |
4.85 |
4.85 |
4.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.17 |
-0.06 |
-1.02 |
-0.72 |
-0.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.02 |
4.79 |
3.83 |
4.14 |
4.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.01 |
0.56 |
0.56 |
0.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
- |
0.53 |
0.53 |
0.50 |
|
Net block
|
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.66 |
2.18 |
1.23 |
1.65 |
1.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.47 |
2.62 |
2.58 |
2.53 |
2.43 |
|
Less : current liabilities & provisions
|
0.12 |
0.02 |
0.01 |
0.07 |
0.03 |
|
Total net current assets
|
2.35 |
2.60 |
2.57 |
2.46 |
2.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.02 |
4.79 |
3.83 |
4.14 |
4.04 |
|
Notes:
|
|
Book value of unquoted investments
|
2.66 |
2.18 |
1.23 |
1.65 |
1.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.03 |
47.03 |
47.03 |
47.03 |
47.03 |
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