Sources of funds
|
Owner's fund
|
Equity share capital
|
3.65 |
3.65 |
3.65 |
3.65 |
3.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.54 |
2.20 |
2.65 |
2.17 |
3.83 |
Loan funds
|
Secured loans
|
0.04 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.22 |
5.85 |
6.30 |
5.81 |
7.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.37 |
0.37 |
0.48 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.36 |
0.36 |
0.46 |
0.02 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.30 |
0.30 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
7.00 |
6.61 |
7.69 |
18.04 |
8.42 |
Less : current liabilities & provisions
|
0.79 |
0.77 |
1.71 |
12.55 |
1.26 |
Total net current assets
|
6.21 |
5.84 |
5.98 |
5.50 |
7.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.22 |
5.85 |
6.30 |
5.81 |
7.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.30 |
- |
0.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.05 |
0.07 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.49 |
36.49 |
36.49 |
36.49 |
36.49 |