Sources of funds
|
Owner's fund
|
Equity share capital
|
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.45 |
0.29 |
0.38 |
0.26 |
0.62 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.47 |
10.31 |
10.40 |
10.28 |
10.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
1.01 |
1.08 |
1.19 |
1.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
0.48 |
0.46 |
0.42 |
0.39 |
Net block
|
0.29 |
0.53 |
0.63 |
0.77 |
0.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.91 |
5.28 |
3.21 |
3.15 |
4.57 |
Net current assets
|
Current assets, loans & advances
|
4.31 |
4.52 |
6.58 |
6.40 |
5.27 |
Less : current liabilities & provisions
|
0.04 |
0.02 |
0.01 |
0.04 |
0.04 |
Total net current assets
|
4.27 |
4.50 |
6.56 |
6.36 |
5.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.47 |
10.31 |
10.40 |
10.28 |
10.64 |
Notes:
|
Book value of unquoted investments
|
3.12 |
3.12 |
3.12 |
3.12 |
3.20 |
Market value of quoted investments
|
- |
0.17 |
0.09 |
0.03 |
1.37 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.20 |
100.20 |
100.20 |
100.20 |
100.20 |