Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.90 |
-1.82 |
-1.84 |
-1.88 |
-1.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.10 |
2.18 |
2.16 |
2.12 |
2.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.89 |
1.75 |
1.65 |
0.25 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
0.24 |
0.44 |
0.53 |
1.88 |
1.61 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
Total net current assets
|
0.21 |
0.43 |
0.51 |
1.87 |
1.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.10 |
2.18 |
2.16 |
2.12 |
2.09 |
Notes:
|
Book value of unquoted investments
|
1.89 |
1.75 |
1.65 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |