Sources of funds
|
Owner's fund
|
Equity share capital
|
1.96 |
1.96 |
1.96 |
1.96 |
1.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.13 |
4.35 |
4.25 |
4.26 |
4.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.05 |
0.01 |
0.04 |
Total
|
4.09 |
6.31 |
6.25 |
6.23 |
6.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.03 |
0.13 |
0.13 |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.13 |
0.13 |
0.12 |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.08 |
5.69 |
5.84 |
5.75 |
5.77 |
Net current assets
|
Current assets, loans & advances
|
2.22 |
0.70 |
0.53 |
0.54 |
1.08 |
Less : current liabilities & provisions
|
0.21 |
0.08 |
0.12 |
0.06 |
0.56 |
Total net current assets
|
2.01 |
0.62 |
0.41 |
0.47 |
0.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.09 |
6.31 |
6.25 |
6.23 |
6.29 |
Notes:
|
Book value of unquoted investments
|
- |
0.74 |
0.74 |
0.59 |
0.59 |
Market value of quoted investments
|
- |
- |
1.37 |
1.36 |
1.15 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.60 |
19.60 |
19.60 |
19.60 |
19.60 |