Sources of funds
|
Owner's fund
|
Equity share capital
|
4.68 |
4.68 |
4.68 |
4.78 |
4.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.62 |
3.02 |
2.97 |
-1.10 |
-0.80 |
Loan funds
|
Secured loans
|
2.93 |
7.26 |
2.13 |
2.09 |
0.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.23 |
14.95 |
9.78 |
5.77 |
4.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.18 |
0.18 |
0.18 |
0.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.01 |
0.01 |
0.11 |
Net block
|
0.16 |
0.17 |
0.17 |
0.17 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.45 |
7.96 |
7.71 |
3.24 |
3.24 |
Net current assets
|
Current assets, loans & advances
|
3.22 |
7.44 |
2.46 |
2.69 |
1.09 |
Less : current liabilities & provisions
|
0.61 |
0.61 |
0.56 |
0.33 |
0.07 |
Total net current assets
|
2.62 |
6.83 |
1.90 |
2.35 |
1.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.23 |
14.95 |
9.78 |
5.77 |
4.45 |
Notes:
|
Book value of unquoted investments
|
2.74 |
2.74 |
2.74 |
2.94 |
2.94 |
Market value of quoted investments
|
- |
- |
- |
- |
0.41 |
Contingent liabilities
|
- |
30.68 |
27.07 |
27.07 |
31.49 |
Number of equity sharesoutstanding (Lacs)
|
46.78 |
46.78 |
46.78 |
46.78 |
46.78 |