Sources of funds
|
Owner's fund
|
Equity share capital
|
8.35 |
8.35 |
8.35 |
8.35 |
8.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.35 |
-0.30 |
-0.46 |
-0.68 |
-1.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.01 |
8.06 |
7.90 |
7.67 |
7.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.05 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.02 |
0.01 |
- |
Net block
|
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
0.81 |
0.56 |
- |
- |
Investments
|
2.38 |
1.50 |
2.20 |
0.43 |
1.93 |
Net current assets
|
Current assets, loans & advances
|
5.86 |
11.83 |
12.58 |
8.55 |
5.39 |
Less : current liabilities & provisions
|
0.25 |
6.10 |
7.48 |
1.33 |
0.07 |
Total net current assets
|
5.61 |
5.73 |
5.11 |
7.22 |
5.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.01 |
8.06 |
7.90 |
7.67 |
7.27 |
Notes:
|
Book value of unquoted investments
|
2.08 |
1.20 |
0.12 |
0.13 |
1.93 |
Market value of quoted investments
|
- |
- |
1.90 |
0.14 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
835.36 |
835.36 |
835.36 |
83.54 |
83.54 |