|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.09 |
-0.05 |
0.50 |
0.52 |
0.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.89 |
0.93 |
1.48 |
1.50 |
1.54 |
|
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
|
0.96 |
0.99 |
1.50 |
1.53 |
1.55 |
|
Less : current liabilities & provisions
|
0.07 |
0.06 |
0.03 |
0.03 |
0.02 |
|
Total net current assets
|
0.89 |
0.93 |
1.47 |
1.50 |
1.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.89 |
0.93 |
1.48 |
1.50 |
1.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9.62 |
9.62 |
9.62 |
9.62 |
9.62 |
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