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
|
6.07 |
6.90 |
6.63 |
6.09 |
5.76 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.89 |
9.72 |
9.45 |
8.91 |
8.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.04 |
0.03 |
0.17 |
2.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
- |
0.02 |
2.24 |
Net block
|
- |
0.01 |
0.03 |
0.15 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.88 |
7.54 |
3.64 |
3.59 |
2.99 |
Net current assets
|
Current assets, loans & advances
|
6.06 |
2.82 |
6.52 |
5.88 |
5.98 |
Less : current liabilities & provisions
|
0.05 |
0.65 |
0.73 |
0.71 |
0.53 |
Total net current assets
|
6.01 |
2.17 |
5.78 |
5.16 |
5.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.89 |
9.72 |
9.45 |
8.91 |
8.58 |
Notes:
|
Book value of unquoted investments
|
0.08 |
4.30 |
3.27 |
3.09 |
2.83 |
Market value of quoted investments
|
2.80 |
3.24 |
0.38 |
0.50 |
0.16 |
Contingent liabilities
|
- |
0.26 |
0.26 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.20 |
28.20 |
28.20 |
28.20 |
28.20 |