|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.81 |
9.81 |
9.81 |
9.81 |
9.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.53 |
-3.75 |
-3.74 |
-3.77 |
-4.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.28 |
6.06 |
6.07 |
6.03 |
5.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
0.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.65 |
0.65 |
0.65 |
0.65 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.69 |
5.43 |
5.46 |
5.43 |
4.63 |
|
Less : current liabilities & provisions
|
0.06 |
0.03 |
0.04 |
0.05 |
0.18 |
|
Total net current assets
|
5.63 |
5.40 |
5.42 |
5.38 |
4.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.28 |
6.06 |
6.07 |
6.03 |
5.38 |
|
Notes:
|
|
Book value of unquoted investments
|
0.65 |
0.65 |
0.65 |
0.65 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.13 |
0.28 |
0.28 |
1.18 |
1.18 |
|
Number of equity sharesoutstanding (Lacs)
|
196.18 |
196.18 |
98.09 |
98.09 |
98.09 |
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