Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.47 |
1.50 |
1.52 |
6.02 |
6.80 |
Loan funds
|
Secured loans
|
1.94 |
0.30 |
0.30 |
0.26 |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.42 |
4.81 |
4.82 |
9.29 |
9.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
0.13 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.06 |
0.03 |
- |
- |
Net block
|
0.05 |
0.07 |
0.10 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.85 |
0.80 |
0.79 |
5.26 |
5.26 |
Net current assets
|
Current assets, loans & advances
|
8.53 |
8.51 |
8.50 |
8.52 |
7.94 |
Less : current liabilities & provisions
|
3.00 |
4.57 |
4.57 |
4.49 |
3.35 |
Total net current assets
|
5.53 |
3.94 |
3.93 |
4.03 |
4.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.42 |
4.81 |
4.82 |
9.29 |
9.84 |
Notes:
|
Book value of unquoted investments
|
0.85 |
0.76 |
0.76 |
0.76 |
0.76 |
Market value of quoted investments
|
- |
- |
- |
0.17 |
0.30 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.06 |
30.06 |
30.06 |
30.06 |
30.06 |