|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.64 |
7.64 |
7.64 |
7.64 |
7.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.21 |
3.11 |
5.58 |
5.85 |
5.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.30 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.85 |
10.75 |
13.52 |
13.49 |
13.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.01 |
0.01 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.52 |
3.10 |
5.04 |
6.41 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.35 |
8.59 |
8.58 |
7.21 |
13.17 |
|
Less : current liabilities & provisions
|
0.02 |
0.94 |
0.10 |
0.13 |
0.01 |
|
Total net current assets
|
6.32 |
7.64 |
8.48 |
7.08 |
13.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.85 |
10.75 |
13.52 |
13.49 |
13.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.39 |
0.97 |
2.33 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
76.40 |
76.40 |
76.40 |
76.40 |
76.40 |
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