Sources of funds
|
Owner's fund
|
Equity share capital
|
14.14 |
14.14 |
14.14 |
14.14 |
14.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.54 |
-1.41 |
-1.32 |
0.85 |
0.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.60 |
12.73 |
12.82 |
14.99 |
15.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.44 |
1.52 |
1.61 |
1.63 |
1.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.36 |
0.43 |
0.40 |
0.37 |
0.32 |
Net block
|
1.08 |
1.10 |
1.21 |
1.26 |
1.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.04 |
7.35 |
6.62 |
6.73 |
6.73 |
Net current assets
|
Current assets, loans & advances
|
4.93 |
5.08 |
6.24 |
8.67 |
7.58 |
Less : current liabilities & provisions
|
2.45 |
0.79 |
1.24 |
1.66 |
0.48 |
Total net current assets
|
2.48 |
4.28 |
4.99 |
7.00 |
7.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.60 |
12.73 |
12.82 |
14.99 |
15.14 |
Notes:
|
Book value of unquoted investments
|
9.04 |
7.35 |
6.62 |
6.73 |
6.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
141.42 |
141.42 |
141.42 |
141.42 |
141.42 |