|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.71 |
6.23 |
8.83 |
9.13 |
9.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.22 |
7.75 |
10.34 |
10.65 |
10.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.13 |
0.02 |
0.08 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.06 |
- |
0.06 |
0.06 |
|
Net block
|
0.04 |
0.07 |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.40 |
2.41 |
2.41 |
2.40 |
6.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.84 |
5.36 |
7.95 |
8.26 |
3.85 |
|
Less : current liabilities & provisions
|
0.07 |
0.09 |
0.03 |
0.04 |
0.03 |
|
Total net current assets
|
4.77 |
5.27 |
7.92 |
8.22 |
3.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.22 |
7.75 |
10.34 |
10.65 |
10.76 |
|
Notes:
|
|
Book value of unquoted investments
|
2.40 |
2.41 |
- |
- |
0.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.14 |
15.14 |
15.14 |
15.14 |
15.14 |
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