Sources of funds
|
Owner's fund
|
Equity share capital
|
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.54 |
0.31 |
0.25 |
0.18 |
0.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.56 |
5.33 |
5.27 |
5.20 |
5.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.75 |
0.54 |
0.60 |
0.50 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.28 |
- |
- |
0.04 |
0.01 |
Net block
|
0.47 |
0.54 |
0.60 |
0.46 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.04 |
2.81 |
2.09 |
1.71 |
1.99 |
Net current assets
|
Current assets, loans & advances
|
22.96 |
25.38 |
19.58 |
20.17 |
24.85 |
Less : current liabilities & provisions
|
20.91 |
23.41 |
17.00 |
17.13 |
21.72 |
Total net current assets
|
2.05 |
1.98 |
2.58 |
3.04 |
3.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.56 |
5.33 |
5.27 |
5.20 |
5.13 |
Notes:
|
Book value of unquoted investments
|
3.04 |
2.81 |
2.09 |
1.71 |
1.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.20 |
50.20 |
50.20 |
50.20 |
50.20 |