|
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
|
-1.23 |
-1.23 |
-1.09 |
-0.97 |
-1.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.09 |
0.08 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.38 |
5.37 |
5.61 |
5.72 |
5.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.38 |
2.27 |
4.57 |
4.69 |
3.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.08 |
3.12 |
1.08 |
7.30 |
2.59 |
|
Less : current liabilities & provisions
|
3.08 |
0.02 |
0.04 |
6.27 |
0.54 |
|
Total net current assets
|
3.00 |
3.11 |
1.04 |
1.03 |
2.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.38 |
5.37 |
5.61 |
5.72 |
5.09 |
|
Notes:
|
|
Book value of unquoted investments
|
2.38 |
1.50 |
1.50 |
1.50 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
660.69 |
660.69 |
660.69 |
660.69 |
660.69 |
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