Sources of funds
|
Owner's fund
|
Equity share capital
|
4.23 |
4.23 |
4.23 |
4.23 |
4.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
122.65 |
1.16 |
1.36 |
1.60 |
1.77 |
Loan funds
|
Secured loans
|
- |
- |
0.20 |
0.02 |
0.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
126.89 |
5.39 |
5.79 |
5.85 |
6.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
1.69 |
1.83 |
1.88 |
1.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.22 |
0.28 |
0.27 |
0.26 |
Net block
|
- |
1.48 |
1.54 |
1.61 |
1.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
158.05 |
3.23 |
3.23 |
3.23 |
3.23 |
Net current assets
|
Current assets, loans & advances
|
3.55 |
0.69 |
1.04 |
1.02 |
1.29 |
Less : current liabilities & provisions
|
34.72 |
0.01 |
0.02 |
0.01 |
0.04 |
Total net current assets
|
-31.17 |
0.68 |
1.02 |
1.01 |
1.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.89 |
5.39 |
5.79 |
5.85 |
6.17 |
Notes:
|
Book value of unquoted investments
|
158.05 |
3.23 |
1.51 |
1.57 |
1.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
- |
0.02 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
42.04 |
42.04 |
42.04 |
42.04 |
42.04 |