|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.54 |
4.54 |
4.54 |
4.54 |
4.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.51 |
6.95 |
6.48 |
6.17 |
5.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.05 |
11.49 |
11.02 |
10.71 |
10.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.02 |
0.15 |
0.15 |
0.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.02 |
0.15 |
0.14 |
0.13 |
|
Net block
|
0.04 |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.13 |
8.67 |
8.67 |
8.54 |
8.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.47 |
3.51 |
2.91 |
2.75 |
2.64 |
|
Less : current liabilities & provisions
|
0.59 |
0.70 |
0.56 |
0.59 |
0.51 |
|
Total net current assets
|
11.88 |
2.81 |
2.35 |
2.16 |
2.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.05 |
11.49 |
11.02 |
10.71 |
10.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
8.67 |
8.67 |
8.54 |
8.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.28 |
45.28 |
45.28 |
45.28 |
45.28 |
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