Sources of funds
|
Owner's fund
|
Equity share capital
|
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.83 |
7.49 |
7.43 |
7.51 |
7.65 |
Loan funds
|
Secured loans
|
0.77 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.43 |
8.33 |
8.27 |
8.35 |
8.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.59 |
0.59 |
0.99 |
0.98 |
0.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.22 |
0.19 |
0.15 |
0.08 |
Net block
|
0.35 |
0.37 |
0.80 |
0.83 |
0.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.78 |
0.91 |
0.45 |
0.24 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
12.96 |
9.34 |
7.06 |
7.36 |
7.02 |
Less : current liabilities & provisions
|
4.66 |
2.30 |
0.04 |
0.08 |
0.03 |
Total net current assets
|
8.30 |
7.05 |
7.02 |
7.28 |
6.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.43 |
8.33 |
8.27 |
8.35 |
8.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.28 |
0.91 |
0.45 |
0.24 |
0.60 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
83.55 |
83.55 |
83.55 |
83.55 |
83.55 |