Sources of funds
|
Owner's fund
|
Equity share capital
|
8.10 |
8.10 |
8.10 |
8.10 |
8.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.90 |
-0.86 |
0.70 |
3.97 |
3.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.20 |
7.24 |
8.80 |
12.07 |
12.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
3.08 |
1.49 |
1.49 |
1.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.12 |
1.26 |
1.18 |
1.11 |
Net block
|
0.17 |
1.96 |
0.22 |
0.31 |
0.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.78 |
0.59 |
3.64 |
3.53 |
2.72 |
Net current assets
|
Current assets, loans & advances
|
4.31 |
4.70 |
4.90 |
8.20 |
9.04 |
Less : current liabilities & provisions
|
0.06 |
0.01 |
-0.04 |
-0.03 |
0.12 |
Total net current assets
|
4.25 |
4.69 |
4.94 |
8.24 |
8.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.20 |
7.24 |
8.80 |
12.07 |
12.01 |
Notes:
|
Book value of unquoted investments
|
2.78 |
0.59 |
3.64 |
3.53 |
2.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
81.00 |
81.00 |
81.00 |
81.00 |
81.00 |