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
|
0.52 |
1.36 |
1.47 |
1.50 |
1.52 |
Loan funds
|
Secured loans
|
0.56 |
0.26 |
1.94 |
0.30 |
0.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.10 |
4.63 |
6.42 |
4.81 |
4.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.09 |
0.08 |
0.06 |
0.03 |
Net block
|
0.03 |
0.03 |
0.05 |
0.07 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.30 |
0.82 |
0.85 |
0.80 |
0.79 |
Net current assets
|
Current assets, loans & advances
|
6.88 |
6.82 |
8.53 |
8.51 |
8.50 |
Less : current liabilities & provisions
|
3.11 |
3.05 |
3.00 |
4.57 |
4.57 |
Total net current assets
|
3.77 |
3.77 |
5.53 |
3.94 |
3.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.10 |
4.63 |
6.42 |
4.81 |
4.82 |
Notes:
|
Book value of unquoted investments
|
0.30 |
0.82 |
0.85 |
0.76 |
0.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.06 |
30.06 |
30.06 |
30.06 |
30.06 |