Sources of funds
|
Owner's fund
|
Equity share capital
|
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.97 |
-1.52 |
-1.18 |
-1.03 |
-1.03 |
Loan funds
|
Secured loans
|
0.08 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.72 |
5.09 |
5.43 |
5.58 |
5.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.69 |
3.04 |
5.37 |
0.54 |
2.31 |
Net current assets
|
Current assets, loans & advances
|
7.30 |
2.59 |
0.65 |
5.06 |
3.29 |
Less : current liabilities & provisions
|
6.27 |
0.54 |
0.60 |
0.02 |
0.02 |
Total net current assets
|
1.03 |
2.05 |
0.06 |
5.03 |
3.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.72 |
5.09 |
5.43 |
5.58 |
5.57 |
Notes:
|
Book value of unquoted investments
|
1.50 |
- |
- |
- |
2.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
660.69 |
660.69 |
660.69 |
660.69 |
660.69 |