Sources of funds
|
Owner's fund
|
Equity share capital
|
4.15 |
4.15 |
4.15 |
4.15 |
4.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.42 |
6.25 |
5.51 |
5.50 |
5.09 |
Loan funds
|
Secured loans
|
0.25 |
0.25 |
4.09 |
5.09 |
5.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.81 |
10.64 |
13.75 |
14.74 |
14.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.09 |
0.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.09 |
0.09 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.99 |
0.95 |
7.48 |
7.05 |
6.18 |
Net current assets
|
Current assets, loans & advances
|
9.87 |
9.96 |
6.83 |
7.62 |
8.13 |
Less : current liabilities & provisions
|
0.04 |
0.26 |
0.64 |
0.02 |
0.02 |
Total net current assets
|
9.82 |
9.70 |
6.19 |
7.60 |
8.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.81 |
10.64 |
13.75 |
14.74 |
14.38 |
Notes:
|
Book value of unquoted investments
|
0.99 |
0.95 |
7.48 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.45 |
41.45 |
41.45 |
41.45 |
41.45 |