Sources of funds
|
Owner's fund
|
Equity share capital
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.54 |
6.30 |
6.66 |
5.58 |
4.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.06 |
6.81 |
7.18 |
6.10 |
4.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.46 |
0.46 |
0.76 |
0.76 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
6.67 |
7.40 |
7.60 |
7.77 |
8.01 |
Less : current liabilities & provisions
|
1.07 |
1.05 |
1.19 |
2.44 |
3.49 |
Total net current assets
|
5.60 |
6.35 |
6.41 |
5.34 |
4.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.06 |
6.81 |
7.18 |
6.10 |
4.98 |
Notes:
|
Book value of unquoted investments
|
0.46 |
0.46 |
0.76 |
0.76 |
0.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.05 |
0.05 |
0.05 |
0.21 |
Number of equity sharesoutstanding (Lacs)
|
51.71 |
51.71 |
51.71 |
51.71 |
51.71 |