Sources of funds
|
Owner's fund
|
Equity share capital
|
14.81 |
14.81 |
14.81 |
14.81 |
13.81 |
Share application money
|
- |
- |
- |
- |
0.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.22 |
-1.51 |
-3.01 |
-2.38 |
-1.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2.08 |
2.74 |
2.34 |
1.79 |
1.32 |
Total
|
14.67 |
16.04 |
14.14 |
14.22 |
14.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.03 |
0.02 |
0.01 |
Net block
|
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
Capital work-in-progress
|
3.26 |
3.26 |
3.26 |
3.03 |
2.15 |
Investments
|
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
Net current assets
|
Current assets, loans & advances
|
7.50 |
9.06 |
9.08 |
9.00 |
8.17 |
Less : current liabilities & provisions
|
0.97 |
1.16 |
3.08 |
2.71 |
1.10 |
Total net current assets
|
6.53 |
7.90 |
5.99 |
6.29 |
7.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.67 |
16.04 |
14.14 |
14.22 |
14.12 |
Notes:
|
Book value of unquoted investments
|
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
148.09 |
148.09 |
148.09 |
148.09 |
138.09 |