Sources of funds
|
Owner's fund
|
Equity share capital
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.32 |
1.85 |
1.39 |
1.04 |
0.83 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.85 |
5.38 |
4.91 |
4.56 |
4.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.52 |
5.91 |
5.21 |
4.72 |
4.43 |
Less : current liabilities & provisions
|
0.68 |
0.53 |
0.30 |
0.16 |
0.07 |
Total net current assets
|
5.84 |
5.37 |
4.91 |
4.56 |
4.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.85 |
5.38 |
4.91 |
4.56 |
4.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.24 |
35.24 |
35.24 |
35.24 |
35.24 |