Sources of funds
|
Owner's fund
|
Equity share capital
|
16.89 |
16.89 |
16.89 |
16.89 |
16.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.52 |
2.51 |
2.41 |
2.64 |
2.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.40 |
19.40 |
19.30 |
19.53 |
19.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.76 |
0.75 |
0.72 |
0.71 |
0.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.69 |
0.66 |
0.54 |
0.37 |
0.41 |
Net block
|
0.06 |
0.09 |
0.17 |
0.33 |
0.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.96 |
2.96 |
2.95 |
10.91 |
1.87 |
Net current assets
|
Current assets, loans & advances
|
16.95 |
17.34 |
17.68 |
10.28 |
17.72 |
Less : current liabilities & provisions
|
0.57 |
0.99 |
1.51 |
2.00 |
0.59 |
Total net current assets
|
16.38 |
16.35 |
16.18 |
8.28 |
17.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.40 |
19.40 |
19.30 |
19.53 |
19.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.95 |
10.91 |
1.18 |
Market value of quoted investments
|
- |
- |
- |
- |
19.26 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
168.89 |
168.89 |
168.89 |
168.89 |
168.89 |