Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.27 |
2.29 |
2.26 |
2.28 |
2.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.77 |
2.79 |
2.76 |
2.78 |
2.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.71 |
0.71 |
0.67 |
0.73 |
0.67 |
Net current assets
|
Current assets, loans & advances
|
2.09 |
2.11 |
2.11 |
2.08 |
2.06 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.01 |
0.03 |
0.01 |
Total net current assets
|
2.06 |
2.08 |
2.10 |
2.05 |
2.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.77 |
2.79 |
2.76 |
2.78 |
2.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.73 |
0.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |