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
|
-0.80 |
-0.81 |
-0.75 |
-0.64 |
-0.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.59 |
4.58 |
4.65 |
4.76 |
5.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
1.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.72 |
Net block
|
- |
- |
- |
- |
0.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.44 |
0.44 |
0.94 |
0.94 |
0.94 |
Net current assets
|
Current assets, loans & advances
|
4.26 |
4.22 |
3.77 |
4.15 |
3.59 |
Less : current liabilities & provisions
|
0.10 |
0.08 |
0.06 |
0.33 |
0.30 |
Total net current assets
|
4.15 |
4.14 |
3.71 |
3.82 |
3.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.59 |
4.58 |
4.65 |
4.76 |
5.07 |
Notes:
|
Book value of unquoted investments
|
0.44 |
0.44 |
0.94 |
0.94 |
0.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.97 |
53.97 |
53.97 |
53.97 |
53.97 |