Sources of funds
|
Owner's fund
|
Equity share capital
|
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.17 |
-2.21 |
-2.24 |
-2.23 |
-2.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.42 |
2.38 |
2.35 |
2.35 |
2.39 |
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
|
2.47 |
2.49 |
2.44 |
2.42 |
2.57 |
Less : current liabilities & provisions
|
0.05 |
0.11 |
0.09 |
0.06 |
0.18 |
Total net current assets
|
2.42 |
2.38 |
2.35 |
2.35 |
2.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.42 |
2.38 |
2.35 |
2.35 |
2.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.00 |
46.00 |
46.00 |
46.00 |
45.72 |