Sources of funds
|
Owner's fund
|
Equity share capital
|
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.40 |
0.39 |
0.35 |
0.33 |
0.31 |
Loan funds
|
Secured loans
|
0.31 |
0.34 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.83 |
5.85 |
5.46 |
5.45 |
5.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.13 |
0.01 |
0.01 |
0.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.13 |
- |
- |
0.59 |
Net block
|
- |
- |
0.01 |
0.01 |
0.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
5.87 |
5.40 |
Net current assets
|
Current assets, loans & advances
|
7.05 |
7.20 |
7.06 |
1.23 |
1.25 |
Less : current liabilities & provisions
|
1.23 |
1.36 |
1.60 |
1.66 |
1.51 |
Total net current assets
|
5.83 |
5.84 |
5.46 |
-0.43 |
-0.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.83 |
5.85 |
5.46 |
5.45 |
5.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
511.62 |
511.62 |
511.62 |
511.62 |
511.62 |