Sources of funds
|
Owner's fund
|
Equity share capital
|
3.24 |
3.24 |
3.24 |
3.24 |
3.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.42 |
0.30 |
0.34 |
0.32 |
0.09 |
Loan funds
|
Secured loans
|
- |
0.12 |
0.12 |
0.08 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.66 |
3.65 |
3.69 |
3.64 |
3.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.08 |
0.08 |
0.10 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
0.01 |
- |
Net block
|
0.06 |
0.07 |
0.08 |
0.09 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.12 |
0.12 |
0.13 |
- |
Net current assets
|
Current assets, loans & advances
|
3.84 |
3.62 |
3.85 |
3.91 |
3.53 |
Less : current liabilities & provisions
|
0.24 |
0.16 |
0.36 |
0.49 |
0.20 |
Total net current assets
|
3.60 |
3.46 |
3.49 |
3.41 |
3.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.66 |
3.65 |
3.69 |
3.64 |
3.33 |
Notes:
|
Book value of unquoted investments
|
- |
0.12 |
0.12 |
0.13 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.40 |
32.40 |
32.40 |
32.40 |
32.40 |