Sources of funds
|
Owner's fund
|
Equity share capital
|
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.69 |
12.86 |
11.33 |
9.92 |
10.57 |
Loan funds
|
Secured loans
|
- |
8.34 |
9.72 |
16.22 |
16.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.43 |
21.94 |
21.79 |
26.88 |
27.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.71 |
0.71 |
0.71 |
0.72 |
0.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.03 |
0.02 |
0.03 |
- |
Net block
|
0.67 |
0.68 |
0.69 |
0.69 |
0.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.82 |
4.34 |
3.21 |
1.75 |
2.55 |
Net current assets
|
Current assets, loans & advances
|
9.16 |
17.28 |
18.14 |
24.73 |
24.51 |
Less : current liabilities & provisions
|
0.22 |
0.36 |
0.25 |
0.30 |
0.32 |
Total net current assets
|
8.94 |
16.92 |
17.89 |
24.43 |
24.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.43 |
21.94 |
21.79 |
26.88 |
27.46 |
Notes:
|
Book value of unquoted investments
|
1.37 |
0.37 |
0.37 |
0.37 |
0.37 |
Market value of quoted investments
|
3.45 |
3.97 |
2.84 |
1.38 |
2.18 |
Contingent liabilities
|
- |
0.22 |
0.22 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
7.43 |
7.43 |
7.43 |
7.43 |
7.43 |