|
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
|
-0.49 |
-1.02 |
0.45 |
0.29 |
0.38 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.53 |
9.00 |
10.47 |
10.31 |
10.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.17 |
0.19 |
0.55 |
1.01 |
1.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
- |
0.26 |
0.48 |
0.46 |
|
Net block
|
0.13 |
0.19 |
0.29 |
0.53 |
0.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.96 |
6.63 |
5.91 |
5.28 |
3.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.46 |
2.20 |
4.31 |
4.52 |
6.58 |
|
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.04 |
0.02 |
0.01 |
|
Total net current assets
|
1.44 |
2.17 |
4.27 |
4.50 |
6.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.53 |
9.00 |
10.47 |
10.31 |
10.40 |
|
Notes:
|
|
Book value of unquoted investments
|
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
|
Market value of quoted investments
|
2.95 |
- |
- |
0.17 |
0.09 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.20 |
100.20 |
100.20 |
100.20 |
100.20 |
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