Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.25 |
1.25 |
1.24 |
1.09 |
1.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.30 |
4.30 |
4.30 |
4.14 |
4.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.07 |
0.07 |
0.06 |
0.06 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.72 |
1.70 |
1.69 |
1.47 |
1.47 |
Net current assets
|
Current assets, loans & advances
|
2.69 |
2.64 |
2.69 |
2.78 |
3.13 |
Less : current liabilities & provisions
|
0.11 |
0.04 |
0.09 |
0.11 |
0.07 |
Total net current assets
|
2.58 |
2.60 |
2.61 |
2.67 |
3.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.30 |
4.30 |
4.30 |
4.14 |
4.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.54 |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |