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
|
6.23 |
8.83 |
9.13 |
9.24 |
9.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.75 |
10.34 |
10.65 |
10.76 |
11.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.02 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
- |
0.06 |
0.06 |
0.06 |
Net block
|
0.07 |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.41 |
2.41 |
2.40 |
6.92 |
7.32 |
Net current assets
|
Current assets, loans & advances
|
5.36 |
7.95 |
8.26 |
3.85 |
3.94 |
Less : current liabilities & provisions
|
0.09 |
0.03 |
0.04 |
0.03 |
0.03 |
Total net current assets
|
5.27 |
7.92 |
8.22 |
3.82 |
3.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.75 |
10.34 |
10.65 |
10.76 |
11.24 |
Notes:
|
Book value of unquoted investments
|
2.41 |
- |
- |
0.93 |
1.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.14 |
15.14 |
15.14 |
15.14 |
15.14 |