Sources of funds
|
Owner's fund
|
Equity share capital
|
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.06 |
-0.01 |
0.03 |
0.05 |
0.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.22 |
0.20 |
0.17 |
0.20 |
0.08 |
Total
|
1.73 |
1.76 |
1.77 |
1.82 |
1.74 |
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
|
1.79 |
1.80 |
1.80 |
1.85 |
1.78 |
Less : current liabilities & provisions
|
0.06 |
0.04 |
0.03 |
0.03 |
0.03 |
Total net current assets
|
1.73 |
1.76 |
1.77 |
1.82 |
1.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.73 |
1.76 |
1.77 |
1.82 |
1.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.24 |
1.25 |
1.26 |
1.25 |
- |
Number of equity sharesoutstanding (Lacs)
|
16.00 |
15.40 |
16.00 |
15.70 |
15.40 |