Sources of funds
|
Owner's fund
|
Equity share capital
|
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.49 |
2.39 |
2.34 |
2.31 |
2.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.62 |
5.52 |
5.47 |
5.44 |
5.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.19 |
0.19 |
0.19 |
0.18 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.12 |
0.10 |
0.06 |
0.04 |
Net block
|
0.05 |
0.07 |
0.09 |
0.12 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Net current assets
|
Current assets, loans & advances
|
36.91 |
39.17 |
30.93 |
37.26 |
29.90 |
Less : current liabilities & provisions
|
32.54 |
34.90 |
26.74 |
33.14 |
25.86 |
Total net current assets
|
4.37 |
4.26 |
4.19 |
4.13 |
4.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.62 |
5.52 |
5.47 |
5.44 |
5.28 |
Notes:
|
Book value of unquoted investments
|
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.31 |
31.31 |
31.31 |
31.31 |
31.31 |