Sources of funds
|
Owner's fund
|
Equity share capital
|
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.54 |
1.33 |
1.17 |
3.43 |
2.56 |
Loan funds
|
Secured loans
|
0.23 |
0.26 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.28 |
7.10 |
6.67 |
8.94 |
8.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.09 |
2.09 |
2.09 |
1.71 |
1.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.23 |
0.17 |
0.11 |
0.08 |
0.06 |
Net block
|
1.86 |
1.92 |
1.98 |
1.63 |
1.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.13 |
4.13 |
4.13 |
6.54 |
5.78 |
Net current assets
|
Current assets, loans & advances
|
13.31 |
13.89 |
13.11 |
11.74 |
12.31 |
Less : current liabilities & provisions
|
12.01 |
12.84 |
12.55 |
10.98 |
11.68 |
Total net current assets
|
1.30 |
1.05 |
0.56 |
0.76 |
0.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.28 |
7.10 |
6.67 |
8.94 |
8.07 |
Notes:
|
Book value of unquoted investments
|
4.13 |
4.13 |
4.13 |
4.13 |
4.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.08 |
55.08 |
55.08 |
55.08 |
55.08 |