Sources of funds
|
Owner's fund
|
Equity share capital
|
17.22 |
17.22 |
17.22 |
17.22 |
17.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.53 |
-5.37 |
-5.20 |
-5.04 |
-4.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.69 |
11.85 |
12.02 |
12.18 |
12.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.82 |
6.83 |
6.82 |
6.99 |
7.15 |
Less : current liabilities & provisions
|
0.50 |
0.35 |
0.18 |
0.18 |
0.18 |
Total net current assets
|
6.32 |
6.47 |
6.64 |
6.80 |
6.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.69 |
11.85 |
12.02 |
12.18 |
12.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
172.19 |
172.19 |
172.19 |
172.19 |
172.19 |