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
|
-0.72 |
-0.81 |
-1.20 |
-0.66 |
-0.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.14 |
4.04 |
3.65 |
4.19 |
4.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.53 |
0.56 |
0.56 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.53 |
0.50 |
0.53 |
0.53 |
0.53 |
Net block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.65 |
1.62 |
2.20 |
1.42 |
2.62 |
Net current assets
|
Current assets, loans & advances
|
2.53 |
2.43 |
1.44 |
2.74 |
1.43 |
Less : current liabilities & provisions
|
0.07 |
0.03 |
0.01 |
- |
- |
Total net current assets
|
2.46 |
2.39 |
1.43 |
2.74 |
1.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.14 |
4.04 |
3.65 |
4.19 |
4.08 |
Notes:
|
Book value of unquoted investments
|
1.65 |
1.62 |
2.20 |
1.42 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
47.03 |
47.03 |
47.03 |
47.03 |
47.03 |