|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.45 |
2.30 |
1.98 |
1.88 |
2.76 |
|
Loan funds
|
|
Secured loans
|
1.07 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.61 |
5.39 |
5.07 |
4.97 |
5.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.08 |
1.26 |
0.77 |
1.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
1.16 |
0.63 |
1.28 |
|
Net block
|
0.07 |
0.08 |
0.10 |
0.15 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.02 |
12.01 |
12.46 |
12.46 |
12.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.10 |
0.07 |
0.09 |
0.06 |
0.36 |
|
Less : current liabilities & provisions
|
5.58 |
6.78 |
7.58 |
7.70 |
7.03 |
|
Total net current assets
|
-5.48 |
-6.71 |
-7.49 |
-7.64 |
-6.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.61 |
5.39 |
5.07 |
4.97 |
5.85 |
|
Notes:
|
|
Book value of unquoted investments
|
12.02 |
12.01 |
12.46 |
12.46 |
12.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.89 |
30.89 |
30.89 |
30.89 |
30.89 |
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