|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.74 |
-1.29 |
-1.12 |
-1.03 |
-1.03 |
|
Loan funds
|
|
Secured loans
|
0.44 |
0.07 |
- |
0.11 |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.71 |
1.79 |
1.88 |
2.09 |
2.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.08 |
0.06 |
0.04 |
0.03 |
|
Net block
|
0.38 |
0.40 |
0.42 |
0.44 |
0.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.42 |
0.36 |
0.42 |
0.61 |
0.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.99 |
1.06 |
1.06 |
1.08 |
1.17 |
|
Less : current liabilities & provisions
|
0.08 |
0.04 |
0.02 |
0.03 |
0.16 |
|
Total net current assets
|
0.91 |
1.02 |
1.04 |
1.05 |
1.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.71 |
1.79 |
1.88 |
2.09 |
2.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.10 |
0.17 |
0.23 |
0.26 |
|
Market value of quoted investments
|
0.33 |
0.27 |
0.24 |
0.38 |
0.39 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.07 |
30.07 |
30.07 |
30.07 |
30.07 |
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