Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.36 |
4.42 |
4.41 |
4.37 |
4.39 |
Loan funds
|
Secured loans
|
0.27 |
1.60 |
0.67 |
0.73 |
0.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.83 |
9.22 |
8.29 |
8.30 |
8.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.47 |
0.37 |
0.37 |
0.37 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
10.82 |
12.26 |
12.24 |
12.24 |
12.26 |
Less : current liabilities & provisions
|
3.46 |
3.41 |
4.33 |
4.30 |
4.29 |
Total net current assets
|
7.36 |
8.85 |
7.92 |
7.93 |
7.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.83 |
9.22 |
8.29 |
8.30 |
8.39 |
Notes:
|
Book value of unquoted investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.02 |
32.02 |
32.02 |
32.02 |
32.02 |