Sources of funds
|
Owner's fund
|
Equity share capital
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.84 |
1.95 |
2.14 |
1.38 |
1.52 |
Loan funds
|
Secured loans
|
0.08 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.37 |
3.39 |
3.58 |
2.82 |
2.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.49 |
5.34 |
1.04 |
2.28 |
2.96 |
Net current assets
|
Current assets, loans & advances
|
1.03 |
1.21 |
2.70 |
1.19 |
0.92 |
Less : current liabilities & provisions
|
0.15 |
3.16 |
0.16 |
0.65 |
0.93 |
Total net current assets
|
0.88 |
-1.95 |
2.54 |
0.54 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.37 |
3.39 |
3.58 |
2.82 |
2.96 |
Notes:
|
Book value of unquoted investments
|
2.19 |
5.19 |
0.59 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
2.28 |
2.52 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |