Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.37 |
0.06 |
0.25 |
0.33 |
0.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.03 |
5.46 |
5.65 |
5.73 |
5.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.83 |
0.83 |
0.81 |
0.81 |
0.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
0.49 |
0.48 |
0.47 |
0.46 |
Net block
|
0.33 |
0.34 |
0.34 |
0.35 |
0.36 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.26 |
2.22 |
2.31 |
2.31 |
2.26 |
Net current assets
|
Current assets, loans & advances
|
2.50 |
3.01 |
3.08 |
3.11 |
3.18 |
Less : current liabilities & provisions
|
0.06 |
0.11 |
0.08 |
0.04 |
- |
Total net current assets
|
2.44 |
2.90 |
3.00 |
3.07 |
3.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.03 |
5.46 |
5.65 |
5.73 |
5.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
540.00 |
540.00 |
540.00 |
540.00 |
540.00 |