Sources of funds
|
Owner's fund
|
Equity share capital
|
7.97 |
7.97 |
7.97 |
7.97 |
7.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.24 |
-1.72 |
-1.73 |
-1.51 |
-1.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.73 |
6.24 |
6.23 |
6.46 |
6.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.16 |
1.19 |
1.19 |
1.22 |
1.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.94 |
0.93 |
0.90 |
0.87 |
0.90 |
Net block
|
0.21 |
0.25 |
0.30 |
0.35 |
0.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.17 |
4.85 |
4.94 |
2.83 |
2.87 |
Net current assets
|
Current assets, loans & advances
|
6.37 |
1.31 |
1.36 |
3.81 |
3.65 |
Less : current liabilities & provisions
|
6.02 |
0.17 |
0.36 |
0.53 |
0.45 |
Total net current assets
|
0.34 |
1.14 |
1.00 |
3.28 |
3.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.73 |
6.24 |
6.23 |
6.46 |
6.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.94 |
2.81 |
1.88 |
Market value of quoted investments
|
- |
- |
- |
0.03 |
0.99 |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
79.67 |
79.67 |
79.67 |
79.67 |
79.67 |