|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.82 |
2.82 |
2.82 |
2.82 |
2.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.26 |
6.78 |
6.07 |
6.90 |
6.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.08 |
9.60 |
8.89 |
9.72 |
9.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.04 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.03 |
- |
|
Net block
|
- |
- |
- |
0.01 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.48 |
4.46 |
2.88 |
7.54 |
3.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.69 |
5.20 |
6.06 |
2.82 |
6.52 |
|
Less : current liabilities & provisions
|
0.10 |
0.06 |
0.05 |
0.65 |
0.73 |
|
Total net current assets
|
6.59 |
5.14 |
6.01 |
2.17 |
5.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.08 |
9.60 |
8.89 |
9.72 |
9.45 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.03 |
0.08 |
4.30 |
3.27 |
|
Market value of quoted investments
|
3.44 |
4.42 |
2.80 |
3.24 |
0.38 |
|
Contingent liabilities
|
- |
- |
- |
0.26 |
0.26 |
|
Number of equity sharesoutstanding (Lacs)
|
28.20 |
28.20 |
28.20 |
28.20 |
28.20 |
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