Sources of funds
|
Owner's fund
|
Equity share capital
|
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.15 |
1.57 |
2.34 |
2.33 |
2.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.98 |
3.40 |
4.17 |
4.16 |
4.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.91 |
1.33 |
2.62 |
2.91 |
3.40 |
Net current assets
|
Current assets, loans & advances
|
2.11 |
2.12 |
2.12 |
1.82 |
2.12 |
Less : current liabilities & provisions
|
0.04 |
0.05 |
0.57 |
0.57 |
0.84 |
Total net current assets
|
2.07 |
2.08 |
1.55 |
1.25 |
1.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.98 |
3.40 |
4.17 |
4.16 |
4.68 |
Notes:
|
Book value of unquoted investments
|
- |
1.21 |
2.51 |
2.79 |
3.27 |
Market value of quoted investments
|
- |
0.11 |
0.11 |
0.11 |
0.13 |
Contingent liabilities
|
5.65 |
5.65 |
5.65 |
5.65 |
5.68 |
Number of equity sharesoutstanding (Lacs)
|
183.00 |
183.00 |
183.00 |
183.00 |
183.00 |