Sources of funds
|
Owner's fund
|
Equity share capital
|
3.40 |
3.40 |
3.40 |
3.40 |
3.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.67 |
-0.99 |
-1.44 |
-1.58 |
-1.89 |
Loan funds
|
Secured loans
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.88 |
2.57 |
2.11 |
1.98 |
1.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.92 |
1.42 |
1.42 |
1.27 |
1.20 |
Net current assets
|
Current assets, loans & advances
|
1.61 |
1.40 |
0.94 |
0.74 |
0.80 |
Less : current liabilities & provisions
|
0.65 |
0.25 |
0.25 |
0.03 |
0.34 |
Total net current assets
|
0.96 |
1.15 |
0.69 |
0.71 |
0.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.88 |
2.57 |
2.11 |
1.98 |
1.67 |
Notes:
|
Book value of unquoted investments
|
1.92 |
1.42 |
1.42 |
1.27 |
1.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.02 |
34.02 |
34.02 |
34.02 |
34.02 |