Sources of funds
|
Owner's fund
|
Equity share capital
|
4.89 |
4.89 |
4.89 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1.20 |
1.04 |
1.02 |
Loan funds
|
Secured loans
|
- |
- |
0.05 |
Unsecured loans
|
- |
- |
0.01 |
Total
|
6.09 |
5.93 |
5.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.10 |
1.56 |
1.62 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.60 |
0.82 |
0.83 |
Net block
|
0.50 |
0.74 |
0.79 |
Capital work-in-progress
|
0.13 |
0.13 |
- |
Investments
|
0.83 |
0.82 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
5.39 |
4.89 |
5.13 |
Less : current liabilities & provisions
|
0.82 |
0.71 |
0.85 |
Total net current assets
|
4.57 |
4.17 |
4.28 |
Miscellaneous expenses not written
|
0.06 |
0.07 |
0.09 |
Total
|
6.09 |
5.93 |
5.96 |
Notes:
|
Book value of unquoted investments
|
0.12 |
0.12 |
0.13 |
Market value of quoted investments
|
0.17 |
0.17 |
0.29 |
Contingent liabilities
|
0.09 |
0.15 |
- |
Number of equity sharesoutstanding (Lacs)
|
50.10 |
50.10 |
50.10 |