|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.45 |
3.90 |
3.49 |
2.30 |
2.35 |
|
Loan funds
|
|
Secured loans
|
0.25 |
0.28 |
0.26 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.21 |
0.21 |
|
Total
|
5.69 |
5.15 |
4.73 |
3.49 |
3.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.02 |
0.11 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.07 |
0.06 |
|
Net block
|
0.01 |
0.01 |
0.02 |
0.05 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.59 |
1.13 |
0.88 |
3.52 |
3.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.32 |
4.08 |
4.09 |
0.31 |
0.32 |
|
Less : current liabilities & provisions
|
0.23 |
0.07 |
0.26 |
0.39 |
0.34 |
|
Total net current assets
|
4.09 |
4.01 |
3.83 |
-0.08 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.69 |
5.15 |
4.73 |
3.49 |
3.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.52 |
3.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.03 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |
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