|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.32 |
1.85 |
1.39 |
1.04 |
0.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.85 |
5.38 |
4.91 |
4.56 |
4.35 |
|
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
|
6.52 |
5.91 |
5.21 |
4.72 |
4.43 |
|
Less : current liabilities & provisions
|
0.68 |
0.53 |
0.30 |
0.16 |
0.07 |
|
Total net current assets
|
5.84 |
5.37 |
4.91 |
4.56 |
4.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.85 |
5.38 |
4.91 |
4.56 |
4.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.24 |
35.24 |
35.24 |
35.24 |
35.24 |
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