Sources of funds
|
Owner's fund
|
Equity share capital
|
3.56 |
3.56 |
3.56 |
3.56 |
3.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.05 |
1.91 |
1.76 |
2.02 |
2.05 |
Reserves & surplus
|
4.09 |
2.18 |
6.04 |
5.84 |
6.16 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.37 |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.70 |
7.66 |
11.36 |
11.78 |
11.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.57 |
0.56 |
0.54 |
0.52 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.43 |
0.39 |
0.34 |
0.30 |
Net block
|
0.10 |
0.13 |
0.15 |
0.17 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.82 |
2.69 |
7.62 |
7.62 |
7.62 |
Net current assets
|
Current assets, loans & advances
|
7.24 |
5.36 |
4.12 |
4.52 |
4.82 |
Less : current liabilities & provisions
|
0.46 |
0.52 |
0.54 |
0.54 |
0.75 |
Total net current assets
|
6.78 |
4.84 |
3.58 |
3.99 |
4.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.70 |
7.66 |
11.36 |
11.78 |
11.87 |
Notes:
|
Book value of unquoted investments
|
2.82 |
2.69 |
7.62 |
7.62 |
7.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
355.84 |
355.84 |
355.84 |
355.84 |
361.50 |