Sources of funds
|
Owner's fund
|
Equity share capital
|
4.63 |
4.63 |
4.63 |
4.63 |
4.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.42 |
3.98 |
4.16 |
4.41 |
6.16 |
Loan funds
|
Secured loans
|
0.44 |
0.44 |
0.44 |
0.44 |
0.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.48 |
9.04 |
9.23 |
9.48 |
11.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
2.43 |
2.43 |
2.43 |
14.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.34 |
2.30 |
2.24 |
11.11 |
Net block
|
- |
0.09 |
0.13 |
0.19 |
2.97 |
Capital work-in-progress
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Investments
|
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
Net current assets
|
Current assets, loans & advances
|
5.08 |
5.53 |
5.68 |
5.93 |
5.70 |
Less : current liabilities & provisions
|
0.15 |
0.13 |
0.14 |
0.21 |
0.96 |
Total net current assets
|
4.93 |
5.40 |
5.54 |
5.72 |
4.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.48 |
9.04 |
9.23 |
9.48 |
11.27 |
Notes:
|
Book value of unquoted investments
|
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.18 |
0.15 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
46.26 |
46.26 |
46.26 |
46.26 |
46.26 |