Sources of funds
|
Owner's fund
|
Equity share capital
|
4.22 |
4.22 |
4.22 |
4.22 |
4.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.03 |
6.16 |
6.66 |
6.96 |
6.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.25 |
10.39 |
10.88 |
11.18 |
11.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.40 |
- |
1.85 |
1.65 |
2.03 |
Net current assets
|
Current assets, loans & advances
|
10.09 |
10.50 |
9.14 |
9.60 |
9.32 |
Less : current liabilities & provisions
|
0.24 |
0.11 |
0.11 |
0.06 |
0.17 |
Total net current assets
|
9.85 |
10.39 |
9.03 |
9.53 |
9.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.25 |
10.39 |
10.88 |
11.18 |
11.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.85 |
1.65 |
2.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
42.23 |
42.23 |
42.23 |
42.23 |
42.23 |