Sources of funds
|
Owner's fund
|
Equity share capital
|
6.06 |
6.06 |
6.06 |
6.06 |
6.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.68 |
-3.73 |
-3.79 |
-3.51 |
-3.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.38 |
2.32 |
2.27 |
2.55 |
2.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.21 |
0.19 |
3.85 |
3.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
3.66 |
3.66 |
Net block
|
0.20 |
0.21 |
0.19 |
0.19 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.84 |
9.14 |
7.11 |
7.34 |
7.38 |
Less : current liabilities & provisions
|
8.67 |
7.02 |
5.04 |
4.99 |
4.96 |
Total net current assets
|
2.17 |
2.12 |
2.08 |
2.36 |
2.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.38 |
2.32 |
2.27 |
2.55 |
2.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.60 |
60.60 |
60.60 |
60.60 |
60.60 |